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
XAR icon
151
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$268K 0.11%
2,340
– –
FQAL icon
152
Fidelity Quality Factor ETF
FQAL
$1.09B
$265K 0.1%
6,167
+120
+2% +$5.16K
CGW icon
153
Invesco S&P Global Water Index ETF
CGW
$1.02B
$265K 0.1%
5,657
– –
PIO icon
154
Invesco Global Water ETF
PIO
$277M
$262K 0.1%
7,508
– –
IXJ icon
155
iShares Global Healthcare ETF
IXJ
$3.85B
$261K 0.1%
3,410
– –
IBM icon
156
IBM
IBM
$232B
$260K 0.1%
2,164
+52
+2% +$6.26K
XOM icon
157
Exxon Mobil
XOM
$466B
$259K 0.1%
6,281
-1,535
-20% -$63.3K
SPYV icon
158
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$259K 0.1%
7,520
-14
-0.2% -$481
BMY icon
159
Bristol-Myers Squibb
BMY
$96B
$251K 0.1%
4,054
-26
-0.6% -$1.61K
TFC icon
160
Truist Financial
TFC
$60B
$249K 0.1%
5,192
-66
-1% -$3.16K
VB icon
161
Vanguard Small-Cap ETF
VB
$67.2B
$246K 0.1%
1,261
+99
+9% +$19.3K
BA icon
162
Boeing
BA
$174B
$235K 0.09%
1,100
-273
-20% -$58.4K
CVX icon
163
Chevron
CVX
$310B
$230K 0.09%
2,724
-246
-8% -$20.8K
ORCL icon
164
Oracle
ORCL
$654B
$228K 0.09%
3,526
– –
KRE icon
165
SPDR S&P Regional Banking ETF
KRE
$3.99B
$228K 0.09%
4,381
– –
AMT icon
166
American Tower
AMT
$92.9B
$225K 0.09%
1,004
+85
+9% +$19.1K
UL icon
167
Unilever
UL
$158B
$219K 0.09%
3,622
+3,022
+504% +$182K
EMQQ icon
168
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$212K 0.08%
3,327
+2,652
+393% +$169K
XLF icon
169
Financial Select Sector SPDR Fund
XLF
$53.2B
$210K 0.08%
7,107
-405
-5% -$11.9K
PPG icon
170
PPG Industries
PPG
$24.8B
$209K 0.08%
1,450
+14
+1% +$2.02K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$208K 0.08%
2,145
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$41B
$206K 0.08%
1,608
+56
+4% +$7.17K
BDX icon
173
Becton Dickinson
BDX
$55.1B
$204K 0.08%
835
– –
CLX icon
174
Clorox
CLX
$15.5B
$197K 0.08%
977
-225
-19% -$45.4K
GILD icon
175
Gilead Sciences
GILD
$143B
$196K 0.08%
3,371
-451
-12% -$26.3K
5 6
7
8 9