GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
This Quarter Return
+7.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$1.35M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.38%
Holding
1,191
New
99
Increased
259
Reduced
239
Closed
39

Top Buys

1
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$1.82M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.77M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.26M
4
PEG icon
Public Service Enterprise Group
PEG
$833K
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$810K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$631K
3
PKG icon
Packaging Corp of America
PKG
$564K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$543K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$506K

Sector Composition

1 Healthcare 10.69%
2 Technology 9.44%
3 Financials 5.85%
4 Consumer Staples 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
W icon
1126
Wayfair
W
$10.3B
$132 ﹤0.01%
4
– –
ELS icon
1127
Equity Lifestyle Properties
ELS
$11.7B
$129 ﹤0.01%
2
– –
OPEN icon
1128
Opendoor
OPEN
$3.78B
$126 ﹤0.01%
109
– –
BAM icon
1129
Brookfield Asset Management
BAM
$94.4B
$115 ﹤0.01%
+4
New +$115
ATIP
1130
DELISTED
ATI Physical Therapy, Inc.
ATIP
$107 ﹤0.01%
350
– –
TGNA icon
1131
TEGNA Inc
TGNA
$3.41B
$106 ﹤0.01%
+5
New +$106
SJR
1132
DELISTED
Shaw Communications Inc.
SJR
$87 ﹤0.01%
3
-12
-80% -$348
CNNE icon
1133
Cannae Holdings
CNNE
$1.09B
$83 ﹤0.01%
4
– –
APDN icon
1134
Applied DNA Sciences
APDN
$1.52M
$83 ﹤0.01%
50
– -$57
MNMD icon
1135
MindMed
MNMD
$689M
$66 ﹤0.01%
30
-22
-42% -$48
TROX icon
1136
Tronox
TROX
$659M
$55 ﹤0.01%
4
– –
GGN
1137
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$45 ﹤0.01%
12
– –
EVGO icon
1138
EVgo
EVGO
$515M
$45 ﹤0.01%
10
– –
PSCE icon
1139
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
$41 ﹤0.01%
4
– –
HUT
1140
Hut 8
HUT
$2.92B
$37 ﹤0.01%
43
– –
BATT icon
1141
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
$35 ﹤0.01%
3
– –
CLVR
1142
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$31 ﹤0.01%
100
– –
DENN icon
1143
Denny's
DENN
$230M
$28 ﹤0.01%
3
– –
SDIG
1144
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$24 ﹤0.01%
50
– –
FG icon
1145
F&G Annuities & Life
FG
$4.71B
$20 ﹤0.01%
+1
New +$20
NWSA icon
1146
News Corp Class A
NWSA
$16.3B
$18 ﹤0.01%
1
– –
VIVS
1147
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$17 ﹤0.01%
12
– –
AMPE
1148
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15 ﹤0.01%
67
-933
-93% –
PRSTW
1149
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$8 ﹤0.01%
200
– –
AEMD icon
1150
Aethlon Medical
AEMD
$3.51M
$6 ﹤0.01%
22
-9
-29% -$18
44 45
46
47 48