GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+6.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$46.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
38.58%
Holding
1,198
New
56
Increased
226
Reduced
201
Closed
39

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.57M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.87M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.64M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.43M
2
ITB icon
iShares US Home Construction ETF
ITB
$856K
3
WIRE
Encore Wire Corp
WIRE
$582K
4
JNJ icon
Johnson & Johnson
JNJ
$576K
5
NOW icon
ServiceNow
NOW
$474K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
1126
NOV
NOV
$4.96B
$112 ﹤0.01%
7
-493
-99% -$7.89K
TDF
1127
Templeton Dragon Fund
TDF
$281M
$110 ﹤0.01%
+12
New +$110
SIL icon
1128
Global X Silver Miners ETF NEW
SIL
$2.86B
$105 ﹤0.01%
3
– –
MGK icon
1129
Vanguard Mega Cap Growth ETF
MGK
$29.2B
– –
-57
Closed -$18K
STEM icon
1130
Stem
STEM
$119M
$92 ﹤0.01%
13
– –
DDD icon
1131
3D Systems Corporation
DDD
$263M
$85 ﹤0.01%
30
– –
ONL
1132
Orion Office REIT
ONL
$166M
$80 ﹤0.01%
20
– –
CNNE icon
1133
Cannae Holdings
CNNE
$1.08B
$76 ﹤0.01%
4
– –
AGZ icon
1134
iShares Agency Bond ETF
AGZ
$615M
$74 ﹤0.01%
1
– –
EIDO icon
1135
iShares MSCI Indonesia ETF
EIDO
$331M
$68 ﹤0.01%
3
– –
NANR icon
1136
SPDR S&P North American Natural Resources ETF
NANR
$643M
$67 ﹤0.01%
1
– –
CHN
1137
China Fund
CHN
$165M
$64 ﹤0.01%
+5
New +$64
ACB
1138
Aurora Cannabis
ACB
$276M
$59 ﹤0.01%
10
– –
TROX icon
1139
Tronox
TROX
$663M
$59 ﹤0.01%
4
– –
ROOF
1140
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$59 ﹤0.01%
3
– –
LPL icon
1141
LG Display
LPL
$4.48B
$57 ﹤0.01%
+14
New +$57
AEF
1142
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$52 ﹤0.01%
+9
New +$52
KLG icon
1143
WK Kellogg Co
KLG
$1.98B
$52 ﹤0.01%
+3
New +$52
RMR icon
1144
The RMR Group
RMR
$283M
$51 ﹤0.01%
+2
New +$51
FG icon
1145
F&G Annuities & Life
FG
$4.75B
$46 ﹤0.01%
1
– –
JNK icon
1146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
0
– -$41
MNMD icon
1147
MindMed
MNMD
$702M
$34 ﹤0.01%
6
– –
NWSA icon
1148
News Corp Class A
NWSA
$16.5B
$27 ﹤0.01%
1
– –
SNAP icon
1149
Snap
SNAP
$12B
$21 ﹤0.01%
2
– –
VMBS icon
1150
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-1
Closed -$46
44 45
46
47 48