GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-11.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$369M
AUM Growth
-$14.4M
Cap. Flow
+$37.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
278
Reduced
167
Closed
31

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$7.52M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.89M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.02M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.14M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$2.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.59M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.15M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$865K

Sector Composition

1 Healthcare 10.51%
2 Technology 10.35%
3 Financials 5.89%
4 Consumer Staples 4.75%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
$561K 0.15%
17,069
-3,766
-18% -$124K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$559K 0.15%
11,159
+14
+0.1% +$702
QCOM icon
128
Qualcomm
QCOM
$172B
$553K 0.15%
4,329
+1,545
+55% +$197K
SYY icon
129
Sysco
SYY
$39.4B
$541K 0.15%
6,387
– –
ADP icon
130
Automatic Data Processing
ADP
$120B
$540K 0.15%
2,570
-1,100
-30% -$231K
BSCM
131
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$529K 0.14%
24,983
-2,880
-10% -$61K
ADM icon
132
Archer Daniels Midland
ADM
$30.2B
$527K 0.14%
6,785
+3,996
+143% +$310K
CPT icon
133
Camden Property Trust
CPT
$11.9B
$522K 0.14%
3,880
-708
-15% -$95.2K
HON icon
134
Honeywell
HON
$136B
$522K 0.14%
3,001
+955
+47% +$166K
VSGX icon
135
Vanguard ESG International Stock ETF
VSGX
$5B
$505K 0.14%
10,297
+178
+2% +$8.73K
DIS icon
136
Walt Disney
DIS
$212B
$486K 0.13%
5,149
-441
-8% -$41.6K
WTS icon
137
Watts Water Technologies
WTS
$9.35B
$485K 0.13%
3,951
+782
+25% +$96.1K
CVX icon
138
Chevron
CVX
$310B
$483K 0.13%
3,336
+528
+19% +$76.5K
AMGN icon
139
Amgen
AMGN
$153B
$475K 0.13%
1,953
-7
-0.4% -$1.7K
WY icon
140
Weyerhaeuser
WY
$18.9B
$467K 0.13%
14,107
-1,925
-12% -$63.8K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
$466K 0.13%
10,290
+485
+5% +$21.9K
SPYG icon
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$465K 0.13%
8,895
-2,767
-24% -$145K
CMCSA icon
143
Comcast
CMCSA
$125B
$458K 0.12%
11,671
-301
-3% -$11.8K
PYPL icon
144
PayPal
PYPL
$65.2B
$458K 0.12%
6,552
-943
-13% -$65.9K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$452K 0.12%
7,089
-765
-10% -$48.8K
MS icon
146
Morgan Stanley
MS
$236B
$447K 0.12%
5,882
-769
-12% -$58.5K
RTX icon
147
RTX Corp
RTX
$211B
$447K 0.12%
4,649
+718
+18% +$69K
NUSC icon
148
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$440K 0.12%
13,422
+300
+2% +$9.84K
SO icon
149
Southern Company
SO
$101B
$433K 0.12%
6,071
+130
+2% +$9.27K
META icon
150
Meta Platforms (Facebook)
META
$1.89T
$432K 0.12%
2,676
-365
-12% -$58.9K
4 5
6
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