GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-15.69%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$143M
AUM Growth
-$44.6M
Cap. Flow
-$9.84M
Cap. Flow %
-6.9%
Top 10 Hldgs %
28.59%
Holding
947
New
42
Increased
165
Reduced
265
Closed
90

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$939K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$349K
3
ABBV icon
AbbVie
ABBV
$287K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$275K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$270K

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$715K
2
JPM icon
JPMorgan Chase
JPM
$687K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$666K
4
XOM icon
Exxon Mobil
XOM
$559K
5
SHW icon
Sherwin-Williams
SHW
$500K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCEF icon
151
Invesco CEF Income Composite ETF
PCEF
$841M
$152K 0.11%
8,688
+1,309
+18% +$22.9K
BSCN
152
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$152K 0.11%
7,316
-880
-11% -$18.2K
ED icon
153
Consolidated Edison
ED
$35.3B
$150K 0.11%
1,923
-75
-4% -$5.85K
QCOM icon
154
Qualcomm
QCOM
$172B
$149K 0.1%
2,203
+31
+1% +$2.1K
VB icon
155
Vanguard Small-Cap ETF
VB
$66.7B
$149K 0.1%
1,287
-339
-21% -$39.1K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$146K 0.1%
1,474
+255
+21% +$25.2K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$9.32B
$146K 0.1%
2,028
-290
-13% -$20.9K
USB icon
158
US Bancorp
USB
$76.5B
$145K 0.1%
4,208
-3,158
-43% -$109K
RTN
159
DELISTED
Raytheon Company
RTN
$144K 0.1%
1,100
-198
-15% -$26K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$143K 0.1%
2,653
+2,593
+4,322% +$140K
GLD icon
161
SPDR Gold Trust
GLD
$110B
$139K 0.1%
940
-618
-40% -$91.5K
BAB icon
162
Invesco Taxable Municipal Bond ETF
BAB
$908M
$137K 0.1%
+4,427
New +$137K
CSX icon
163
CSX Corp
CSX
$60.9B
$133K 0.09%
6,960
– –
FIS icon
164
Fidelity National Information Services
FIS
$35.9B
$129K 0.09%
1,064
-184
-15% -$22.4K
PNC icon
165
PNC Financial Services
PNC
$81.7B
$128K 0.09%
1,342
-100
-7% -$9.57K
FHLC icon
166
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$126K 0.09%
2,935
-161
-5% -$6.92K
WFC icon
167
Wells Fargo
WFC
$262B
$126K 0.09%
4,395
-479
-10% -$13.7K
PAYX icon
168
Paychex
PAYX
$49.4B
$125K 0.09%
1,990
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$123K 0.09%
2,690
-108
-4% -$4.94K
SWKS icon
170
Skyworks Solutions
SWKS
$11.1B
$123K 0.09%
1,374
– –
CAT icon
171
Caterpillar
CAT
$197B
$122K 0.09%
1,054
-290
-22% -$33.7K
PPG icon
172
PPG Industries
PPG
$24.7B
$120K 0.08%
1,436
-678
-32% -$56.7K
XLU icon
173
Utilities Select Sector SPDR Fund
XLU
$20.8B
$116K 0.08%
2,096
+815
+64% +$45.2K
TSLA icon
174
Tesla
TSLA
$1.09T
$116K 0.08%
3,315
+2,115
+176% +$73.9K
IXN icon
175
iShares Global Tech ETF
IXN
$5.73B
$115K 0.08%
3,774
-18
-0.5% -$547
5 6
7
8 9