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
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$83.6B
$688K 0.19%
5,525
-65
-1% -$8.09K
SPYG icon
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$682K 0.19%
13,464
+1,851
+16% +$93.8K
LRCX icon
103
Lam Research
LRCX
$123B
$682K 0.19%
1,623
-181
-10% -$76.1K
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$682K 0.19%
5,278
-75
-1% -$9.69K
RIO icon
105
Rio Tinto
RIO
$101B
$648K 0.18%
9,097
+1,108
+14% +$78.9K
CSCO icon
106
Cisco
CSCO
$268B
$646K 0.18%
13,565
-9,347
-41% -$445K
XLB icon
107
Materials Select Sector SPDR Fund
XLB
$5.46B
$644K 0.18%
8,289
+145
+2% +$11.3K
TMO icon
108
Thermo Fisher Scientific
TMO
$183B
$640K 0.17%
1,162
+34
+3% +$18.7K
XSOE icon
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$637K 0.17%
23,833
-8,094
-25% -$216K
LHX icon
110
L3Harris
LHX
$51.2B
$632K 0.17%
3,034
– –
VV icon
111
Vanguard Large-Cap ETF
VV
$44.3B
$627K 0.17%
3,599
– –
ADM icon
112
Archer Daniels Midland
ADM
$29.4B
$615K 0.17%
6,621
-164
-2% -$15.2K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$613K 0.17%
5,381
-1,019
-16% -$116K
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
$613K 0.17%
4,514
+85
+2% +$11.5K
BXMX icon
115
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$599K 0.16%
47,344
+1,050
+2% +$13.3K
ULST icon
116
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$595K 0.16%
14,877
-910
-6% -$36.4K
PBND
117
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$564K 0.15%
+25,903
New +$564K
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$551K 0.15%
27,912
-2,820
-9% -$55.7K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$724B
$551K 0.15%
1,568
+100
+7% +$35.1K
AMN icon
120
AMN Healthcare
AMN
$754M
$548K 0.15%
5,329
+16
+0.3% +$1.65K
ADP icon
121
Automatic Data Processing
ADP
$121B
$536K 0.15%
2,246
-164
-7% -$39.2K
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$535K 0.15%
7,182
-122
-2% -$9.1K
AMGN icon
123
Amgen
AMGN
$153B
$529K 0.14%
2,015
+66
+3% +$17.3K
FPI
124
Farmland Partners
FPI
$472M
$517K 0.14%
41,489
-4,287
-9% -$53.4K
HON icon
125
Honeywell
HON
$137B
$516K 0.14%
2,409
+1
+0% +$214
3 4
5
6 7