GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-15.69%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$143M
AUM Growth
-$44.6M
Cap. Flow
-$9.84M
Cap. Flow %
-6.9%
Top 10 Hldgs %
28.59%
Holding
947
New
42
Increased
165
Reduced
265
Closed
90

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$939K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$349K
3
ABBV icon
AbbVie
ABBV
$287K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$275K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$270K

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$715K
2
JPM icon
JPMorgan Chase
JPM
$687K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$666K
4
XOM icon
Exxon Mobil
XOM
$559K
5
SHW icon
Sherwin-Williams
SHW
$500K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
176
Honeywell
HON
$137B
$114K 0.08%
855
-75
-8% -$10K
MET icon
177
MetLife
MET
$54.4B
$113K 0.08%
3,694
-80
-2% -$2.45K
OHI icon
178
Omega Healthcare
OHI
$12.6B
$113K 0.08%
4,248
-225
-5% -$5.97K
SLV icon
179
iShares Silver Trust
SLV
$20B
$113K 0.08%
8,631
-1,755
-17% -$22.9K
SPTI icon
180
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$112K 0.08%
3,394
+1
+0% +$33
LLY icon
181
Eli Lilly
LLY
$666B
$112K 0.08%
805
+24
+3% +$3.33K
EXR icon
182
Extra Space Storage
EXR
$30.5B
$110K 0.08%
1,153
-300
-21% -$28.7K
NKE icon
183
Nike
NKE
$111B
$110K 0.08%
1,326
-507
-28% -$41.9K
ACN icon
184
Accenture
ACN
$158B
$110K 0.08%
672
+30
+5% +$4.9K
IBM icon
185
IBM
IBM
$230B
$109K 0.08%
1,031
+60
+6% +$6.37K
COR
186
DELISTED
Coresite Realty Corporation
COR
$108K 0.08%
936
+3
+0.3% +$348
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$105K 0.07%
2,010
– –
D icon
188
Dominion Energy
D
$50.2B
$104K 0.07%
1,437
+98
+7% +$7.08K
GS icon
189
Goldman Sachs
GS
$227B
$103K 0.07%
669
-206
-24% -$31.8K
SPYG icon
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$101K 0.07%
2,814
-385
-12% -$13.8K
IXC icon
191
iShares Global Energy ETF
IXC
$1.83B
$99.8K 0.07%
5,908
– –
BPRN icon
192
Princeton Bancorp
BPRN
$223M
$97.7K 0.07%
4,200
+700
+20% +$16.3K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$96.6K 0.07%
2,060
+7
+0.3% +$328
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$3.51B
$96.4K 0.07%
1,989
+1,049
+112% +$50.9K
XLB icon
195
Materials Select Sector SPDR Fund
XLB
$5.48B
$96.3K 0.07%
2,137
-460
-18% -$20.7K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$38.4B
$95.6K 0.07%
1,163
+1
+0.1% +$82
SMH icon
197
VanEck Semiconductor ETF
SMH
$27B
$95.5K 0.07%
1,630
+780
+92% +$45.7K
DG icon
198
Dollar General
DG
$23.9B
$95.3K 0.07%
631
-240
-28% -$36.2K
BAR icon
199
GraniteShares Gold Shares
BAR
$1.18B
$94.9K 0.07%
6,043
+1,668
+38% +$26.2K
YUM icon
200
Yum! Brands
YUM
$39.9B
$91.4K 0.06%
1,334
-175
-12% -$12K
6 7
8
9 10