GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K

Top Sells

1
+$2.46M
2
+$1.47M
3
+$683K
4
JPM icon
JPMorgan Chase
JPM
+$626K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

1 Technology 14.16%
2 Healthcare 6.26%
3 Financials 5.08%
4 Consumer Discretionary 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
1101
Vanguard Russell 2000 ETF
VTWO
$16.7B
– –
-8
XJUN icon
1102
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
– –
-2,925
XMPT icon
1103
VanEck CEF Muni Income ETF
XMPT
$212M
– –
-5
XNTK icon
1104
State Street SPDR NYSE Technology ETF
XNTK
$2.32B
– –
-50
IDEX
1105
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-40
ABB
1106
DELISTED
ABB Ltd
ABB
– –
-400
ADNT icon
1107
Adient
ADNT
$1.79B
– –
-2
APLD icon
1108
Applied Digital
APLD
$13.7B
– –
-500
AVY icon
1109
Avery Dennison
AVY
$12B
– –
-8
BAH icon
1110
Booz Allen Hamilton
BAH
$9.62B
– –
-10
BALL icon
1111
Ball Corp
BALL
$14.3B
– –
-98
BAX icon
1112
Baxter International
BAX
$9.65B
– –
-111
BF.B icon
1113
Brown-Forman Class B
BF.B
$11.4B
– –
-2,000
BIDU icon
1114
Baidu
BIDU
$46.5B
– –
-3
EMN icon
1115
Eastman Chemical
EMN
$8.77B
– –
-20
EQAL icon
1116
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
– –
-30
EQH icon
1117
Equitable Holdings
EQH
$11.7B
– –
-20
EQT icon
1118
EQT Corp
EQT
$34.2B
– –
-98
ESGD icon
1119
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-6
FDL icon
1120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
– –
-475
HBAN icon
1121
Huntington Bancshares
HBAN
$32.9B
– –
-678
HBI
1122
DELISTED
Hanesbrands
HBI
– –
-320
HUM icon
1123
Humana
HUM
$38.5B
– –
-200
HYG icon
1124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-78
HYS icon
1125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-14
43 44
45
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