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
SHV icon
1176
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-171
Closed -$18.8K
TDC icon
1177
Teradata
TDC
$1.98B
– –
-200
Closed -$6.21K
TLH icon
1178
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-28
Closed -$3.05K
TMF icon
1179
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
– –
-1
Closed -$8
TQQQ icon
1180
ProShares UltraPro QQQ
TQQQ
$25.4B
– –
0
– –
USMF icon
1181
WisdomTree US Multifactor Fund
USMF
$403M
– –
-760
Closed -$26K
VGSH icon
1182
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-50
Closed -$2.89K
EGLX
1183
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-161
Closed -$140
GER
1184
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-111
Closed -$1.33K
VNTR
1185
DELISTED
Venator Materials PLC
VNTR
– –
-250
Closed -$220
ABMD
1186
DELISTED
Abiomed Inc
ABMD
– –
-170
Closed -$41.8K
CND
1187
DELISTED
Concord Acquisition Corp.
CND
– –
-75
Closed -$754
ECOM
1188
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-74
Closed -$1.68K
TWTR
1189
DELISTED
Twitter, Inc.
TWTR
– –
-363
Closed -$15.9K
GBT
1190
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-58
Closed -$3.95K
DRE
1191
DELISTED
Duke Realty Corp.
DRE
– –
-800
Closed -$38.6K
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