GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+6.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$46.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
38.58%
Holding
1,198
New
56
Increased
226
Reduced
201
Closed
39

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.57M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.87M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.64M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.43M
2
ITB icon
iShares US Home Construction ETF
ITB
$856K
3
WIRE
Encore Wire Corp
WIRE
$582K
4
JNJ icon
Johnson & Johnson
JNJ
$576K
5
NOW icon
ServiceNow
NOW
$474K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$172B
$461K 0.08%
2,709
+7
+0.3% +$1.19K
AFL icon
152
Aflac
AFL
$58.1B
$452K 0.08%
4,042
-252
-6% -$28.2K
HON icon
153
Honeywell
HON
$137B
$444K 0.08%
2,150
-174
-7% -$36K
CGW icon
154
Invesco S&P Global Water Index ETF
CGW
$1.01B
$444K 0.08%
7,257
-275
-4% -$16.8K
SYY icon
155
Sysco
SYY
$39.5B
$435K 0.07%
5,576
– –
IETC icon
156
iShares US Tech Independence Focused ETF
IETC
$794M
$432K 0.07%
5,516
+553
+11% +$43.3K
XLP icon
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$432K 0.07%
5,204
– –
UNP icon
158
Union Pacific
UNP
$132B
$427K 0.07%
1,732
+40
+2% +$9.86K
CWB icon
159
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$417K 0.07%
5,445
– –
BSCO
160
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$417K 0.07%
19,725
-2,450
-11% -$51.7K
CMCSA icon
161
Comcast
CMCSA
$125B
$415K 0.07%
9,947
+7
+0.1% +$292
STOT icon
162
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$413K 0.07%
8,697
-5,757
-40% -$273K
RTX icon
163
RTX Corp
RTX
$212B
$412K 0.07%
3,403
+1
+0% +$121
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$412K 0.07%
2,952
+30
+1% +$4.19K
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$392K 0.07%
32,780
+44
+0.1% +$527
UPS icon
166
United Parcel Service
UPS
$71.6B
$389K 0.07%
2,852
-264
-8% -$36K
TRV icon
167
Travelers Companies
TRV
$62.9B
$388K 0.07%
1,655
+957
+137% +$224K
ABT icon
168
Abbott
ABT
$231B
$385K 0.06%
3,375
+3
+0.1% +$342
WTRG icon
169
Essential Utilities
WTRG
$10.9B
$384K 0.06%
9,962
-435
-4% -$16.8K
MELI icon
170
Mercado Libre
MELI
$123B
$382K 0.06%
186
– –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$63.7B
$380K 0.06%
2,003
– –
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$380K 0.06%
4,017
+475
+13% +$44.9K
EMQQ icon
173
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$377K 0.06%
9,623
+10
+0.1% +$392
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$14.4B
$373K 0.06%
11,216
– –
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$371K 0.06%
4,722
+205
+5% +$16.1K
5 6
7
8 9