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
DENN icon
1151
Denny's
DENN
$235M
$19 ﹤0.01%
3
– –
VSS icon
1152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
0
– -$10
BYND icon
1153
Beyond Meat
BYND
$187M
$7 ﹤0.01%
1
– –
IDEX
1154
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$7 ﹤0.01%
40
– –
VIVS
1155
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
$6 ﹤0.01%
1
– –
GIGM icon
1156
GigaMedia
GIGM
$17.6M
$3 ﹤0.01%
2
– –
AQB icon
1157
AquaBounty Technologies
AQB
$4.77M
$2 ﹤0.01%
2
– –
MED icon
1158
Medifast
MED
$150M
– –
0
– -$1
FPE icon
1159
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-2,000
Closed -$34.7K
GT icon
1160
Goodyear
GT
$2.43B
– –
-200
Closed -$2.27K
ICVT icon
1161
iShares Convertible Bond ETF
ICVT
$2.8B
– –
0
– -$11
IUSV icon
1162
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-80
Closed -$7.05K
JAAA icon
1163
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-102
Closed -$5.17K
AG icon
1164
First Majestic Silver
AG
$4.53B
– –
-262
Closed -$1.55K
AOS icon
1165
A.O. Smith
AOS
$10.3B
– –
-508
Closed -$41.5K
ARM icon
1166
Arm
ARM
$146B
– –
-50
Closed -$8.18K
ASM
1167
Avino Silver & Gold Mines
ASM
$629M
– –
-35
Closed -$32
BIV icon
1168
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
0
– -$32
BSMT icon
1169
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
– –
-100
Closed -$2.29K
BXMT icon
1170
Blackstone Mortgage Trust
BXMT
$3.44B
– –
-50
Closed -$871
DBX icon
1171
Dropbox
DBX
$8B
– –
-100
Closed -$2.25K
DNP icon
1172
DNP Select Income Fund
DNP
$3.66B
– –
-500
Closed -$4.11K
DRUP icon
1173
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58M
– –
-1,092
Closed -$58.3K
DTE icon
1174
DTE Energy
DTE
$28.3B
– –
-50
Closed -$5.55K
EAD
1175
Allspring Income Opportunities Fund
EAD
$421M
– –
-621
Closed -$4.11K
44 45 46
47
48