GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-1.32%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$604M
AUM Growth
+$1.31M
Cap. Flow
+$15.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
39.5%
Holding
1,127
New
17
Increased
202
Reduced
231
Closed
52

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.57M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.42M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.29M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$2.21M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.8M
2
AAPL icon
Apple
AAPL
$1.58M
3
UNH icon
UnitedHealth
UNH
$1.16M
4
SHW icon
Sherwin-Williams
SHW
$1.04M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$972K

Sector Composition

1 Technology 12.23%
2 Healthcare 6.4%
3 Financials 5.54%
4 Consumer Discretionary 4.03%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
151
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$428K 0.07%
2,663
+125
+5% +$20.1K
TMO icon
152
Thermo Fisher Scientific
TMO
$186B
$426K 0.07%
856
-10
-1% -$4.98K
XLP icon
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$425K 0.07%
5,204
– –
MA icon
154
Mastercard
MA
$540B
$424K 0.07%
773
+75
+11% +$41.1K
IETC icon
155
iShares US Tech Independence Focused ETF
IETC
$812M
$417K 0.07%
5,562
+105
+2% +$7.87K
BOND icon
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$417K 0.07%
4,507
+85
+2% +$7.86K
SPSM icon
157
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$416K 0.07%
10,203
-22,361
-69% -$911K
SMH icon
158
VanEck Semiconductor ETF
SMH
$27.3B
$416K 0.07%
1,965
+172
+10% +$36.4K
CWB icon
159
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$415K 0.07%
5,410
-15
-0.3% -$1.15K
QCOM icon
160
Qualcomm
QCOM
$173B
$413K 0.07%
2,692
+2
+0.1% +$307
NOVM
161
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.2M
$412K 0.07%
+13,545
New +$412K
TRV icon
162
Travelers Companies
TRV
$62.9B
$411K 0.07%
1,555
-100
-6% -$26.5K
GLD icon
163
SPDR Gold Trust
GLD
$111B
$405K 0.07%
1,407
+180
+15% +$51.9K
HON icon
164
Honeywell
HON
$137B
$404K 0.07%
1,906
-79
-4% -$16.7K
CHE icon
165
Chemed
CHE
$6.72B
$403K 0.07%
654
+185
+39% +$114K
ORCL icon
166
Oracle
ORCL
$646B
$400K 0.07%
2,860
-253
-8% -$35.4K
ZMAR
167
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
$399K 0.07%
+15,495
New +$399K
SYY icon
168
Sysco
SYY
$39.5B
$399K 0.07%
5,321
-71
-1% -$5.33K
AFL icon
169
Aflac
AFL
$58.1B
$399K 0.07%
3,588
-454
-11% -$50.5K
EMQQ icon
170
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$383M
$396K 0.07%
10,368
+40
+0.4% +$1.53K
AMAT icon
171
Applied Materials
AMAT
$128B
$394K 0.07%
2,712
+1,458
+116% +$212K
NOC icon
172
Northrop Grumman
NOC
$82.8B
$389K 0.06%
759
+559
+280% +$286K
MELI icon
173
Mercado Libre
MELI
$124B
$382K 0.06%
196
-10
-5% -$19.5K
LNG icon
174
Cheniere Energy
LNG
$52.2B
$379K 0.06%
1,638
+150
+10% +$34.7K
PYLD icon
175
PIMCO Multi Sector Bond Active ETF
PYLD
$7.17B
$375K 0.06%
+14,220
New +$375K
5 6
7
8 9