GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
OSK icon
1126
Oshkosh
OSK
$9.26B
– –
-4
PAYC icon
1127
Paycom
PAYC
$6.05B
– –
-50
PDBC icon
1128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
– –
-81
PFM icon
1129
Invesco Dividend Achievers ETF
PFM
$762M
– –
-270
PGF icon
1130
Invesco Financial Preferred ETF
PGF
$726M
– –
-600
PGX icon
1131
Invesco Preferred ETF
PGX
$3.94B
– –
-13
PHIN icon
1132
Phinia Inc
PHIN
$2.75B
– –
-5
PII icon
1133
Polaris
PII
$3.28B
– –
-14
PNR icon
1134
Pentair
PNR
$14.7B
– –
-20
POOL icon
1135
Pool Corp
POOL
$8.35B
– –
-9
PRGO icon
1136
Perrigo
PRGO
$1.62B
– –
-34
PRTA icon
1137
Prothena Corp
PRTA
$587M
– –
-10
PWB icon
1138
Invesco Large Cap Growth ETF
PWB
$1.81B
– –
-257
RHI icon
1139
Robert Half
RHI
$2.81B
– –
-91
RSPT icon
1140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
– –
-1,300
RWL icon
1141
Invesco S&P 500 Revenue ETF
RWL
$8.63B
– –
-13
RYAN icon
1142
Ryan Specialty Holdings
RYAN
$4.82B
– –
-93
SAIC icon
1143
Saic
SAIC
$4.14B
– –
-4
SEE
1144
DELISTED
Sealed Air
SEE
– –
-85
SIL icon
1145
Global X Silver Miners ETF NEW
SIL
$5.79B
– –
-3
SJNK icon
1146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
– –
-52
SLYV icon
1147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
– –
-12
SNAP icon
1148
Snap
SNAP
$10.2B
– –
-2
SPEM icon
1149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-178
SPMO icon
1150
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
– –
-570
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