GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
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
+$31M
Cap. Flow
+$8.49M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.81%
Holding
1,016
New
102
Increased
218
Reduced
172
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
BND icon
126
Vanguard Total Bond Market
BND
$134B
$355K 0.14%
4,030
-123
-3% -$10.8K
XLP icon
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$355K 0.14%
5,267
-120
-2% -$8.09K
CSX icon
128
CSX Corp
CSX
$60.9B
$346K 0.14%
11,448
– –
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$336K 0.13%
6,223
+728
+13% +$39.3K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
$333K 0.13%
7,245
+345
+5% +$15.9K
MDLZ icon
131
Mondelez International
MDLZ
$78.8B
$323K 0.13%
5,532
– –
BSCO
132
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$323K 0.13%
14,414
+3,920
+37% +$87.8K
VGT icon
133
Vanguard Information Technology ETF
VGT
$99.7B
$321K 0.13%
908
-8
-0.9% -$2.83K
BAC icon
134
Bank of America
BAC
$375B
$308K 0.12%
10,157
-40
-0.4% -$1.21K
HON icon
135
Honeywell
HON
$137B
$308K 0.12%
1,446
+158
+12% +$33.6K
VO icon
136
Vanguard Mid-Cap ETF
VO
$87.4B
$307K 0.12%
1,484
+185
+14% +$38.2K
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$301K 0.12%
1,124
+1,014
+922% +$272K
BABA icon
138
Alibaba
BABA
$312B
$300K 0.12%
1,291
+83
+7% +$19.3K
RTX icon
139
RTX Corp
RTX
$212B
$297K 0.12%
4,147
-13
-0.3% -$930
AWR icon
140
American States Water
AWR
$2.86B
$296K 0.12%
3,724
-24
-0.6% -$1.91K
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$295K 0.12%
4,825
+141
+3% +$8.61K
ITW icon
142
Illinois Tool Works
ITW
$77.4B
$293K 0.12%
1,435
– –
UNP icon
143
Union Pacific
UNP
$132B
$289K 0.11%
1,387
+16
+1% +$3.33K
AWK icon
144
American Water Works
AWK
$27.6B
$288K 0.11%
1,879
+49
+3% +$7.52K
NDAQ icon
145
Nasdaq
NDAQ
$54.1B
$288K 0.11%
6,513
-123
-2% -$5.44K
SPYG icon
146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$283K 0.11%
5,118
+2,542
+99% +$141K
SLV icon
147
iShares Silver Trust
SLV
$20B
$281K 0.11%
11,422
+2,671
+31% +$65.6K
BAB icon
148
Invesco Taxable Municipal Bond ETF
BAB
$908M
$276K 0.11%
8,236
+3,653
+80% +$122K
BX icon
149
Blackstone
BX
$133B
$275K 0.11%
4,245
– –
C icon
150
Citigroup
C
$179B
$271K 0.11%
4,399
-300
-6% -$18.5K
4 5
6
7 8