GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
This Quarter Return
+11.03%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$11.5M
Cap. Flow %
4.51%
Top 10 Hldgs %
33.81%
Holding
1,016
New
103
Increased
224
Reduced
169
Closed
42

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.14M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$899K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$763K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$458K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$514K
2
AMZN icon
Amazon
AMZN
$476K
3
MSFT icon
Microsoft
MSFT
$270K
4
PHO icon
Invesco Water Resources ETF
PHO
$240K
5
UN
Unilever NV New York Registry Shares
UN
$201K

Sector Composition

1 Technology 12.03%
2 Healthcare 11.53%
3 Financials 5.44%
4 Consumer Discretionary 4.95%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
101
Industrial Select Sector SPDR Fund
XLI
$23B
$509K 0.2%
5,749
+308
+6% +$27.3K
NEWT icon
102
NewtekOne
NEWT
$322M
$509K 0.2%
25,845
-3,673
-12% -$72.3K
SYY icon
103
Sysco
SYY
$38.8B
$501K 0.2%
6,752
– –
IAI icon
104
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$491K 0.19%
6,172
-70
-1% -$5.57K
FCOR icon
105
Fidelity Corporate Bond ETF
FCOR
$285M
$489K 0.19%
8,544
+480
+6% +$27.5K
DOW icon
106
Dow Inc
DOW
$17B
$488K 0.19%
8,793
+918
+12% +$51K
LMT icon
107
Lockheed Martin
LMT
$105B
$477K 0.19%
1,344
-126
-9% -$44.7K
SO icon
108
Southern Company
SO
$101B
$472K 0.19%
7,691
-244
-3% -$15K
XSOE icon
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$466K 0.18%
11,744
+11,544
+5,772% +$458K
SPIP icon
110
SPDR Portfolio TIPS ETF
SPIP
$962M
$455K 0.18%
14,589
+1,006
+7% +$31.4K
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
$453K 0.18%
3,994
-20
-0.5% -$2.27K
BF.B icon
112
Brown-Forman Class B
BF.B
$13.3B
$437K 0.17%
5,500
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$437K 0.17%
3,825
+2,465
+181% +$126K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$435K 0.17%
3,740
+3,040
+434% +$353K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$430K 0.17%
3,804
-117
-3% -$13.2K
IHI icon
116
iShares US Medical Devices ETF
IHI
$4.27B
$412K 0.16%
1,258
+475
+61% +$155K
PLD icon
117
Prologis
PLD
$103B
$412K 0.16%
4,130
+2,008
+95% +$200K
GLD icon
118
SPDR Gold Trust
GLD
$111B
$411K 0.16%
2,305
+212
+10% +$37.8K
BSCL
119
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$410K 0.16%
19,316
+1,291
+7% +$27.4K
AMN icon
120
AMN Healthcare
AMN
$760M
$390K 0.15%
5,708
+2,422
+74% +$165K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.79T
$384K 0.15%
219
-25
-10% -$43.8K
BSCM
122
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$381K 0.15%
17,513
+4,611
+36% +$100K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
$378K 0.15%
1,566
+1
+0.1% +$241
BSCN
124
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$371K 0.15%
16,920
+4,266
+34% +$93.4K
ABT icon
125
Abbott
ABT
$230B
$365K 0.14%
3,334
+76
+2% +$8.32K
3 4
5
6 7