GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+6.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$46.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
38.58%
Holding
1,198
New
56
Increased
226
Reduced
201
Closed
39

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.57M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.87M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.64M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.43M
2
ITB icon
iShares US Home Construction ETF
ITB
$856K
3
WIRE
Encore Wire Corp
WIRE
$582K
4
JNJ icon
Johnson & Johnson
JNJ
$576K
5
NOW icon
ServiceNow
NOW
$474K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$13.6B
$661K 0.11%
5,980
-3,182
-35% -$351K
SO icon
127
Southern Company
SO
$101B
$643K 0.11%
7,132
+1,201
+20% +$108K
VTV icon
128
Vanguard Value ETF
VTV
$143B
$629K 0.11%
3,601
+17
+0.5% +$2.97K
DFEB icon
129
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$624K 0.11%
14,959
-295
-2% -$12.3K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
$621K 0.1%
1,654
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$620K 0.1%
6,748
+182
+3% +$16.7K
CSCO icon
132
Cisco
CSCO
$264B
$606K 0.1%
11,379
-584
-5% -$31.1K
CVX icon
133
Chevron
CVX
$310B
$600K 0.1%
4,076
-1,146
-22% -$169K
AMGN icon
134
Amgen
AMGN
$153B
$599K 0.1%
1,858
-98
-5% -$31.6K
LHX icon
135
L3Harris
LHX
$51B
$593K 0.1%
2,493
+1
+0% +$238
AUGM
136
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$24.2M
$592K 0.1%
+18,730
New +$592K
ADP icon
137
Automatic Data Processing
ADP
$120B
$583K 0.1%
2,107
+2
+0.1% +$553
BXMX icon
138
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$572K 0.1%
41,689
-3,975
-9% -$54.5K
TSM icon
139
TSMC
TSM
$1.26T
$554K 0.09%
3,187
+60
+2% +$10.4K
TMO icon
140
Thermo Fisher Scientific
TMO
$186B
$543K 0.09%
878
-7
-0.8% -$4.33K
ORCL icon
141
Oracle
ORCL
$654B
$536K 0.09%
3,148
+1
+0% +$170
VV icon
142
Vanguard Large-Cap ETF
VV
$44.6B
$524K 0.09%
1,989
– –
ACN icon
143
Accenture
ACN
$159B
$513K 0.09%
1,451
-852
-37% -$301K
PHM icon
144
Pultegroup
PHM
$27.7B
$512K 0.09%
3,567
-275
-7% -$39.5K
BX icon
145
Blackstone
BX
$133B
$498K 0.08%
3,251
+59
+2% +$9.04K
IBM icon
146
IBM
IBM
$232B
$494K 0.08%
2,236
+2
+0.1% +$442
VSGX icon
147
Vanguard ESG International Stock ETF
VSGX
$5B
$485K 0.08%
7,893
+19
+0.2% +$1.17K
CVS icon
148
CVS Health
CVS
$93.6B
$484K 0.08%
7,690
-1,507
-16% -$94.8K
NDAQ icon
149
Nasdaq
NDAQ
$53.6B
$472K 0.08%
6,471
-786
-11% -$57.4K
FCOR icon
150
Fidelity Corporate Bond ETF
FCOR
$288M
$470K 0.08%
9,721
+2,370
+32% +$115K
4 5
6
7 8