GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
This Quarter Return
+9.85%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$10.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
31.25%
Holding
1,116
New
57
Increased
229
Reduced
180
Closed
187

Top Buys

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$5.94M
2
MSFT icon
Microsoft
MSFT
$1.37M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$741K

Top Sells

1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$5.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$771K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$358K
5
ADBE icon
Adobe
ADBE
$327K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$184B
$836K 0.22%
2,607
+296
+13% +$95K
XLB icon
102
Materials Select Sector SPDR Fund
XLB
$5.44B
$827K 0.22%
9,125
– –
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$130B
$826K 0.21%
7,243
-130
-2% -$14.8K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
$826K 0.21%
20,954
+1,686
+9% +$66.5K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$721B
$823K 0.21%
1,885
– –
DIS icon
106
Walt Disney
DIS
$210B
$819K 0.21%
5,290
+368
+7% +$57K
SPYG icon
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$818K 0.21%
11,286
+154
+1% +$11.2K
TMO icon
108
Thermo Fisher Scientific
TMO
$183B
$789K 0.21%
1,183
– –
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$906M
$785K 0.2%
23,813
+2,295
+11% +$75.6K
VV icon
110
Vanguard Large-Cap ETF
VV
$44.1B
$782K 0.2%
3,539
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.79T
$776K 0.2%
268
+7
+3% +$20.3K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$62.9B
$773K 0.2%
9,238
– –
MS icon
113
Morgan Stanley
MS
$236B
$761K 0.2%
7,753
+1,360
+21% +$134K
DUK icon
114
Duke Energy
DUK
$94.4B
$729K 0.19%
6,952
+118
+2% +$12.4K
NFLX icon
115
Netflix
NFLX
$518B
$718K 0.19%
1,191
+2
+0.2% +$1.21K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$716K 0.19%
14,485
+3
+0% +$148
ULST icon
117
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$698K 0.18%
17,315
-2,000
-10% -$80.6K
LHX icon
118
L3Harris
LHX
$50.9B
$692K 0.18%
3,245
– –
AMN icon
119
AMN Healthcare
AMN
$759M
$672K 0.17%
5,493
– –
NEO icon
120
NeoGenomics
NEO
$1.06B
$665K 0.17%
19,500
-4,675
-19% -$160K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$662K 0.17%
4,772
+5
+0.1% +$694
WY icon
122
Weyerhaeuser
WY
$17.9B
$660K 0.17%
16,032
+60
+0.4% +$2.47K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$654K 0.17%
9,937
+659
+7% +$43.4K
BSCN
124
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$653K 0.17%
30,408
+1,300
+4% +$27.9K
BXMX icon
125
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$650K 0.17%
44,364
+1,122
+3% +$16.4K
3 4
5
6 7