GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
This Quarter Return
-3.87%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$18.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
30.35%
Holding
986
New
57
Increased
214
Reduced
146
Closed
40

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.22M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.77M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.76M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$1.5M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.16M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$923K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$746K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$523K

Sector Composition

1 Technology 12.69%
2 Healthcare 9.73%
3 Financials 6.36%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.79T
$805K 0.21%
288
+20
+7% +$55.9K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$721B
$794K 0.21%
1,914
+29
+2% +$12K
DUK icon
103
Duke Energy
DUK
$94.4B
$783K 0.2%
7,014
+62
+0.9% +$6.92K
SPYG icon
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$772K 0.2%
11,662
+376
+3% +$24.9K
DIS icon
105
Walt Disney
DIS
$210B
$767K 0.2%
5,590
+300
+6% +$41.2K
CPT icon
106
Camden Property Trust
CPT
$11.7B
$762K 0.2%
4,588
-387
-8% -$64.3K
LHX icon
107
L3Harris
LHX
$50.9B
$760K 0.2%
3,058
-187
-6% -$46.5K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
$759K 0.2%
20,835
-119
-0.6% -$4.33K
XLB icon
109
Materials Select Sector SPDR Fund
XLB
$5.44B
$757K 0.2%
8,590
-535
-6% -$47.2K
LOW icon
110
Lowe's Companies
LOW
$146B
$750K 0.2%
3,707
+47
+1% +$9.5K
VV icon
111
Vanguard Large-Cap ETF
VV
$44.1B
$738K 0.19%
3,539
– –
ULST icon
112
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$712K 0.19%
17,798
+483
+3% +$19.3K
BAB icon
113
Invesco Taxable Municipal Bond ETF
BAB
$906M
$708K 0.18%
23,852
+39
+0.2% +$1.16K
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$27B
$695K 0.18%
9,096
+4,952
+119% +$379K
BSCN
115
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$677K 0.18%
32,103
+1,695
+6% +$35.8K
META icon
116
Meta Platforms (Facebook)
META
$1.85T
$676K 0.18%
3,041
-1,141
-27% -$254K
SPYV icon
117
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$675K 0.18%
16,165
+7,041
+77% +$294K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$674K 0.18%
14,620
+135
+0.9% +$6.23K
TMO icon
119
Thermo Fisher Scientific
TMO
$183B
$672K 0.18%
1,138
-45
-4% -$26.6K
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$670K 0.18%
10,528
+591
+6% +$37.6K
DE icon
121
Deere & Co
DE
$126B
$658K 0.17%
1,584
+341
+27% +$142K
BXMX icon
122
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$639K 0.17%
44,864
+500
+1% +$7.13K
WY icon
123
Weyerhaeuser
WY
$17.9B
$608K 0.16%
16,032
– –
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$607K 0.16%
7,854
-2,090
-21% -$161K
EXPE icon
125
Expedia Group
EXPE
$26.1B
$594K 0.16%
3,038
+35
+1% +$6.85K
3 4
5
6 7