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
GIGM icon
1151
GigaMedia
GIGM
$17M
$2 ﹤0.01%
2
– –
CTXS
1152
DELISTED
Citrix Systems Inc
CTXS
– –
-100
Closed -$10.3K
BSCM
1153
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-21,873
Closed -$463K
BHVN
1154
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-33
Closed -$4.99K
AGGY icon
1155
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
– –
-335
Closed -$14.1K
ALC icon
1156
Alcon
ALC
$38.7B
– –
-15
Closed -$873
BG icon
1157
Bunge Global
BG
$16.2B
– –
-70
Closed -$5.78K
BHF icon
1158
Brighthouse Financial
BHF
$2.56B
– –
-6
Closed -$261
BPRN icon
1159
Princeton Bancorp
BPRN
$223M
– –
-3,000
Closed -$85.1K
COMT icon
1160
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
– –
-192
Closed -$6.86K
EDV icon
1161
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
– –
-1
Closed -$67
FAF icon
1162
First American
FAF
$6.57B
– –
-100
Closed -$4.61K
FALN icon
1163
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-1,044
Closed -$25K
GHY
1164
PGIM Global High Yield Fund
GHY
$546M
– –
-1,800
Closed -$19K
HWKN icon
1165
Hawkins
HWKN
$3.49B
– –
-52
Closed -$2.02K
IUSB icon
1166
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-373
Closed -$16.6K
IWP icon
1167
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-212
Closed -$16.6K
JOE icon
1168
St. Joe Company
JOE
$2.85B
– –
-1,000
Closed -$32K
JPST icon
1169
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-125
Closed -$6.27K
MCHI icon
1170
iShares MSCI China ETF
MCHI
$7.91B
– –
-525
Closed -$22.3K
MEI icon
1171
Methode Electronics
MEI
$270M
– –
-11
Closed -$419
MLKN icon
1172
MillerKnoll
MLKN
$1.4B
– –
-91
Closed -$1.42K
MTB icon
1173
M&T Bank
MTB
$30.9B
– –
-62
Closed -$10.9K
RELL icon
1174
Richardson Electronics
RELL
$137M
– –
-65
Closed -$982
SCHJ icon
1175
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
– –
-821
Closed -$38K
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