GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.37M
3
+$2.3M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

1
+$4.65M
2
+$2.96M
3
+$1.41M
4
RGEN icon
Repligen
RGEN
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

1 Technology 14.42%
2 Healthcare 5.88%
3 Financials 5.15%
4 Consumer Discretionary 4.15%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
1126
Gartner
IT
$16.5B
– –
-23
JBL icon
1127
Jabil
JBL
$22.6B
– –
-21
JNK icon
1128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
– –
0
KLG
1129
DELISTED
WK Kellogg Co
KLG
– –
-3
MAS icon
1130
Masco
MAS
$13.3B
– –
-100
MED icon
1131
Medifast
MED
$120M
– –
0
MGK icon
1132
Vanguard Mega Cap Growth ETF
MGK
$32.5B
– –
0
NANR icon
1133
SPDR S&P North American Natural Resources ETF
NANR
$741M
– –
-1
OXLC
1134
Oxford Lane Capital
OXLC
$1.47B
– –
-189
ROIV icon
1135
Roivant Sciences
ROIV
$14B
– –
-435
SEAT icon
1136
Vivid Seats
SEAT
$80.1M
– –
-14
SOXX icon
1137
iShares Semiconductor ETF
SOXX
$16.9B
– –
-8
SPR icon
1138
Spirit AeroSystems
SPR
$4.35B
– –
-30
SRVR icon
1139
Pacer Data & Infrastructure Real Estate ETF
SRVR
$388M
– –
-30
SWKS icon
1140
Skyworks Solutions
SWKS
$10B
– –
-685
TTD icon
1141
Trade Desk
TTD
$19.4B
– –
-250
UBX
1142
DELISTED
Unity Biotechnology
UBX
– –
-1,942
URI icon
1143
United Rentals
URI
$51.1B
– –
-6
VSS icon
1144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
0
WTAI icon
1145
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$493M
– –
-270
XSD icon
1146
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
– –
-8
ABR icon
1147
Arbor Realty Trust
ABR
$1.73B
– –
-100
AGZ icon
1148
iShares Agency Bond ETF
AGZ
$573M
– –
-1
AMCR icon
1149
Amcor
AMCR
$19.3B
– –
-100
AVNS icon
1150
Avanos Medical
AVNS
$526M
– –
-17
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