GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-3.39%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$431M
AUM Growth
-$2.65M
Cap. Flow
+$14M
Cap. Flow %
3.24%
Top 10 Hldgs %
34.89%
Holding
1,087
New
21
Increased
198
Reduced
236
Closed
63

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$15.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.89M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.66M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.37M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.84M
3
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$2.64M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.28M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$697K

Sector Composition

1 Technology 12.9%
2 Healthcare 9.01%
3 Financials 5.31%
4 Consumer Discretionary 4.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
151
American Water Works
AWK
$27.6B
$393K 0.09%
3,173
+174
+6% +$21.5K
IHI icon
152
iShares US Medical Devices ETF
IHI
$4.31B
$380K 0.09%
7,834
– –
DG icon
153
Dollar General
DG
$23.9B
$375K 0.09%
3,548
-5,801
-62% -$614K
XOP icon
154
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$374K 0.09%
2,531
+1
+0% +$148
CWB icon
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$374K 0.09%
5,509
-993
-15% -$67.3K
NDAQ icon
156
Nasdaq
NDAQ
$54.1B
$366K 0.09%
7,540
+24
+0.3% +$1.17K
MDLZ icon
157
Mondelez International
MDLZ
$78.8B
$366K 0.08%
5,273
-274
-5% -$19K
CGW icon
158
Invesco S&P Global Water Index ETF
CGW
$1.01B
$364K 0.08%
7,832
– –
VGT icon
159
Vanguard Information Technology ETF
VGT
$99.7B
$357K 0.08%
861
-7
-0.8% -$2.9K
XLY icon
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$352K 0.08%
2,187
-3,454
-61% -$556K
ADM icon
161
Archer Daniels Midland
ADM
$29.8B
$348K 0.08%
4,615
-1,245
-21% -$93.9K
DIS icon
162
Walt Disney
DIS
$214B
$347K 0.08%
4,283
-168
-4% -$13.6K
NFLX icon
163
Netflix
NFLX
$534B
$345K 0.08%
913
– –
BX icon
164
Blackstone
BX
$133B
$341K 0.08%
3,187
-172
-5% -$18.4K
INTU icon
165
Intuit
INTU
$186B
$341K 0.08%
668
-1
-0.1% -$511
LNG icon
166
Cheniere Energy
LNG
$52.1B
$340K 0.08%
2,050
+174
+9% +$28.9K
QCOM icon
167
Qualcomm
QCOM
$172B
$337K 0.08%
3,036
+43
+1% +$4.78K
AFL icon
168
Aflac
AFL
$58.1B
$337K 0.08%
4,389
– –
BAC icon
169
Bank of America
BAC
$375B
$326K 0.08%
11,923
+242
+2% +$6.63K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$131B
$326K 0.08%
3,464
-118
-3% -$11.1K
SO icon
171
Southern Company
SO
$101B
$324K 0.08%
5,013
+125
+3% +$8.09K
VSGX icon
172
Vanguard ESG International Stock ETF
VSGX
$4.97B
$322K 0.07%
6,374
+184
+3% +$9.28K
CEG icon
173
Constellation Energy
CEG
$96.6B
$321K 0.07%
2,942
+278
+10% +$30.3K
BSCP icon
174
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$321K 0.07%
15,950
-540
-3% -$10.9K
RTX icon
175
RTX Corp
RTX
$212B
$320K 0.07%
4,449
+25
+0.6% +$1.8K
5 6
7
8 9