GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+1.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$151M
AUM Growth
+$5.19M
Cap. Flow
+$3.41M
Cap. Flow %
2.25%
Top 10 Hldgs %
27.13%
Holding
867
New
68
Increased
187
Reduced
130
Closed
43

Top Buys

1
LHX icon
L3Harris
LHX
$809K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$324K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$285K
4
T icon
AT&T
T
$262K
5
HD icon
Home Depot
HD
$253K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$179K
2
JNJ icon
Johnson & Johnson
JNJ
$138K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$133K
4
SBUX icon
Starbucks
SBUX
$131K
5
BLK icon
Blackrock
BLK
$114K

Sector Composition

1 Technology 7.65%
2 Financials 7.21%
3 Healthcare 6.34%
4 Communication Services 4.43%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
151
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$189K 0.12%
8,804
+1,265
+17% +$27.2K
IBM icon
152
IBM
IBM
$230B
$186K 0.12%
1,337
-580
-30% -$80.6K
IXC icon
153
iShares Global Energy ETF
IXC
$1.83B
$184K 0.12%
6,033
– –
VO icon
154
Vanguard Mid-Cap ETF
VO
$87.4B
$181K 0.12%
1,267
-11
-0.9% -$1.57K
CDW icon
155
CDW
CDW
$21.8B
$179K 0.12%
1,454
– –
MET icon
156
MetLife
MET
$54.4B
$177K 0.12%
3,754
+352
+10% +$16.6K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$176K 0.12%
2,658
+254
+11% +$16.8K
CE icon
158
Celanese
CE
$5.08B
$176K 0.12%
1,440
– –
PCEF icon
159
Invesco CEF Income Composite ETF
PCEF
$841M
$173K 0.11%
7,667
+807
+12% +$18.2K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$118B
$168K 0.11%
1,052
+3
+0.3% +$479
BDX icon
161
Becton Dickinson
BDX
$54.8B
$160K 0.11%
649
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$160K 0.11%
2,887
-181
-6% -$10K
CB icon
163
Chubb
CB
$112B
$158K 0.1%
980
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$95B
$158K 0.1%
3,107
+80
+3% +$4.06K
HON icon
165
Honeywell
HON
$137B
$157K 0.1%
930
– –
ED icon
166
Consolidated Edison
ED
$35.3B
$153K 0.1%
1,620
– –
AWK icon
167
American Water Works
AWK
$27.6B
$153K 0.1%
1,230
– –
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$33.7B
$148K 0.1%
3,787
+1,205
+47% +$47.2K
CAT icon
169
Caterpillar
CAT
$197B
$147K 0.1%
1,164
-20
-2% -$2.53K
BBT
170
Beacon Financial Corporation
BBT
$2.23B
$146K 0.1%
5,001
-100
-2% -$2.93K
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$146K 0.1%
2,427
– –
TTE icon
172
TotalEnergies
TTE
$134B
$145K 0.1%
2,789
-125
-4% -$6.5K
AMT icon
173
American Tower
AMT
$91.4B
$144K 0.1%
653
– –
CCL icon
174
Carnival Corp
CCL
$43.1B
$144K 0.1%
3,302
– –
ABT icon
175
Abbott
ABT
$231B
$142K 0.09%
1,697
+1
+0.1% +$84
5 6
7
8 9