GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+3.51%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$546M
AUM Growth
+$19M
Cap. Flow
+$5.81M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.82%
Holding
1,221
New
112
Increased
250
Reduced
280
Closed
79

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$3.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.08M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.62M
4
VUG icon
Vanguard Growth ETF
VUG
$832K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$731K

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.19M
2
UNH icon
UnitedHealth
UNH
$929K
3
JNJ icon
Johnson & Johnson
JNJ
$811K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$586K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$555K

Sector Composition

1 Technology 16.23%
2 Healthcare 7.28%
3 Financials 4.71%
4 Consumer Discretionary 4.36%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
151
iShares US Medical Devices ETF
IHI
$4.31B
$420K 0.08%
7,486
-449
-6% -$25.2K
CGW icon
152
Invesco S&P Global Water Index ETF
CGW
$1.01B
$416K 0.08%
7,532
-500
-6% -$27.6K
SPSM icon
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$406K 0.07%
9,783
-5,785
-37% -$240K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$406K 0.07%
5,256
-497
-9% -$38.4K
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$399K 0.07%
5,204
-1,105
-18% -$84.6K
SYY icon
156
Sysco
SYY
$39.5B
$398K 0.07%
5,576
-298
-5% -$21.3K
BX icon
157
Blackstone
BX
$133B
$395K 0.07%
3,192
+26
+0.8% +$3.22K
CWB icon
158
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$392K 0.07%
5,445
-4
-0.1% -$288
CMCSA icon
159
Comcast
CMCSA
$125B
$389K 0.07%
9,940
-356
-3% -$13.9K
WTRG icon
160
Essential Utilities
WTRG
$10.9B
$388K 0.07%
10,397
-2,079
-17% -$77.6K
IBM icon
161
IBM
IBM
$230B
$386K 0.07%
2,234
+359
+19% +$62.1K
AFL icon
162
Aflac
AFL
$58.1B
$383K 0.07%
4,294
-50
-1% -$4.47K
UNP icon
163
Union Pacific
UNP
$132B
$383K 0.07%
1,692
-1,180
-41% -$267K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$375K 0.07%
2,922
+310
+12% +$39.8K
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$375K 0.07%
32,736
– –
IETC icon
166
iShares US Tech Independence Focused ETF
IETC
$794M
$373K 0.07%
4,963
+869
+21% +$65.3K
SLB icon
167
Schlumberger
SLB
$53.7B
$371K 0.07%
7,861
+108
+1% +$5.1K
AMAT icon
168
Applied Materials
AMAT
$126B
$370K 0.07%
1,570
+472
+43% +$111K
DIS icon
169
Walt Disney
DIS
$214B
$367K 0.07%
3,700
-308
-8% -$30.6K
LNG icon
170
Cheniere Energy
LNG
$52.1B
$364K 0.07%
2,080
– –
SLV icon
171
iShares Silver Trust
SLV
$20B
$363K 0.07%
13,668
– –
NUSC icon
172
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$360K 0.07%
9,142
-2,040
-18% -$80.3K
FAUG icon
173
FT Vest US Equity Buffer ETF August
FAUG
$962M
$354K 0.06%
8,030
– –
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$14.4B
$354K 0.06%
11,216
-1,025
-8% -$32.3K
XOP icon
175
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$352K 0.06%
2,421
+31
+1% +$4.51K
5 6
7
8 9