GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
This Quarter Return
+7.44%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$10.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
369
Reduced
140
Closed
75

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$3.08M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M
4
PEG icon
Public Service Enterprise Group
PEG
$1.02M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$962K

Top Sells

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$6.81M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$830K
4
DG icon
Dollar General
DG
$586K
5
FPI
Farmland Partners
FPI
$393K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.07%
3 Financials 5.28%
4 Consumer Discretionary 4.18%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPEN icon
1126
Opendoor
OPEN
$3.74B
– –
-109
Closed -$192
OVV icon
1127
Ovintiv
OVV
$10.6B
– –
-3
Closed -$108
PCYO icon
1128
Pure Cycle
PCYO
$246M
– –
-134
Closed -$1.27K
PLUG icon
1129
Plug Power
PLUG
$1.73B
– –
-36
Closed -$422
PRGO icon
1130
Perrigo
PRGO
$3.23B
– –
-364
Closed -$13K
RNG icon
1131
RingCentral
RNG
$2.73B
– –
-16
Closed -$491
WSM icon
1132
Williams-Sonoma
WSM
$23.2B
– –
-100
Closed -$12.2K
ZIMV icon
1133
ZimVie
ZIMV
$532M
– –
-10
Closed -$72
ZIP icon
1134
ZipRecruiter
ZIP
$439M
– –
-87
Closed -$1.39K
WMPN
1135
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-1,030
Closed -$11.7K
PGTI
1136
DELISTED
PGT, Inc.
PGTI
– –
-81
Closed -$2.03K
PBND
1137
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
– –
-305,719
Closed -$6.81M
ABB
1138
DELISTED
ABB Ltd.
ABB
– –
-107
Closed -$3.69K
BBBY
1139
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-55
Closed -$24
SJR
1140
DELISTED
Shaw Communications Inc.
SJR
– –
-18
Closed -$539
SLY
1141
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-9,879
Closed -$830K
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