GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+6.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$46.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
38.58%
Holding
1,198
New
56
Increased
226
Reduced
201
Closed
39

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.57M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.87M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.64M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.43M
2
ITB icon
iShares US Home Construction ETF
ITB
$856K
3
WIRE
Encore Wire Corp
WIRE
$582K
4
JNJ icon
Johnson & Johnson
JNJ
$576K
5
NOW icon
ServiceNow
NOW
$474K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1101
Schwab US Broad Market ETF
SCHB
$36.4B
$266 ﹤0.01%
12
– –
TSP
1102
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$256 ﹤0.01%
1,090
– –
NAT icon
1103
Nordic American Tanker
NAT
$684M
$253 ﹤0.01%
+69
New +$253
CYBN
1104
Cybin
CYBN
$141M
$249 ﹤0.01%
28
-1
-3% -$9
GTX icon
1105
Garrett Motion
GTX
$2.66B
$245 ﹤0.01%
30
– –
APPN icon
1106
Appian
APPN
$2.22B
$239 ﹤0.01%
+7
New +$239
GDX icon
1107
VanEck Gold Miners ETF
GDX
$19.4B
$239 ﹤0.01%
6
– –
PHIN icon
1108
Phinia Inc
PHIN
$2.28B
$230 ﹤0.01%
5
– –
W icon
1109
Wayfair
W
$10.7B
$225 ﹤0.01%
4
– –
DJT icon
1110
Trump Media & Technology Group
DJT
$4.69B
$225 ﹤0.01%
14
– –
SU icon
1111
Suncor Energy
SU
$48.7B
$224 ﹤0.01%
+6
New +$224
COPX icon
1112
Global X Copper Miners ETF NEW
COPX
$2.09B
$205 ﹤0.01%
4
– –
EL icon
1113
Estee Lauder
EL
$31.5B
$202 ﹤0.01%
2
-12
-86% -$1.21K
ATAI icon
1114
ATAI Life Sciences
ATAI
$977M
$193 ﹤0.01%
166
– –
PENN icon
1115
PENN Entertainment
PENN
$2.87B
$189 ﹤0.01%
10
– –
TFI icon
1116
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$187 ﹤0.01%
4
– –
GLNG icon
1117
Golar LNG
GLNG
$4.49B
$184 ﹤0.01%
+5
New +$184
GASS icon
1118
StealthGas
GASS
$278M
$163 ﹤0.01%
+24
New +$163
PGX icon
1119
Invesco Preferred ETF
PGX
$3.89B
$161 ﹤0.01%
13
– –
TE
1120
T1 Energy Inc.
TE
$288M
$144 ﹤0.01%
148
– –
ELS icon
1121
Equity Lifestyle Properties
ELS
$11.8B
$143 ﹤0.01%
2
– –
XMPT icon
1122
VanEck CEF Muni Income ETF
XMPT
$169M
$123 ﹤0.01%
5
– –
HAIL icon
1123
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.4M
$123 ﹤0.01%
4
– –
LKQ icon
1124
LKQ Corp
LKQ
$8.31B
$120 ﹤0.01%
3
-79
-96% -$3.16K
WOOD icon
1125
iShares Global Timber & Forestry ETF
WOOD
$247M
$115 ﹤0.01%
1
– –
43 44
45
46 47