GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+11.03%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$254M
AUM Growth
+$31M
Cap. Flow
+$8.49M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.81%
Holding
1,016
New
102
Increased
218
Reduced
172
Closed
42

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.14M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$899K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$763K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$458K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$514K
2
AMZN icon
Amazon
AMZN
$476K
3
MSFT icon
Microsoft
MSFT
$270K
4
PHO icon
Invesco Water Resources ETF
PHO
$240K
5
UN
Unilever NV New York Registry Shares
UN
$201K

Sector Composition

1 Technology 12.03%
2 Healthcare 11.53%
3 Financials 5.44%
4 Consumer Discretionary 4.95%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$15.7B
$194K 0.08%
866
– –
AFL icon
177
Aflac
AFL
$57.2B
$190K 0.07%
4,277
+19
+0.4% +$845
SMH icon
178
VanEck Semiconductor ETF
SMH
$27.3B
$189K 0.07%
1,730
– –
NKE icon
179
Nike
NKE
$109B
$187K 0.07%
1,325
+282
+27% +$39.9K
PAYX icon
180
Paychex
PAYX
$48.7B
$185K 0.07%
1,987
– –
PHM icon
181
Pultegroup
PHM
$27.7B
$184K 0.07%
4,270
+1,468
+52% +$63.3K
IXN icon
182
iShares Global Tech ETF
IXN
$5.72B
$177K 0.07%
3,534
-12
-0.3% -$600
SWKS icon
183
Skyworks Solutions
SWKS
$11.2B
$175K 0.07%
1,145
– –
VXF icon
184
Vanguard Extended Market ETF
VXF
$24.1B
$175K 0.07%
1,060
+1
+0.1% +$165
DG icon
185
Dollar General
DG
$24.1B
$173K 0.07%
821
+190
+30% +$40K
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$171K 0.07%
4,067
+344
+9% +$14.5K
BAR icon
187
GraniteShares Gold Shares
BAR
$1.19B
$170K 0.07%
9,009
+2,530
+39% +$47.8K
TDOC icon
188
Teladoc Health
TDOC
$1.38B
$170K 0.07%
851
+95
+13% +$19K
BSCP icon
189
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$169K 0.07%
7,475
+2,280
+44% +$51.6K
ACN icon
190
Accenture
ACN
$159B
$166K 0.07%
635
– –
GS icon
191
Goldman Sachs
GS
$223B
$163K 0.06%
619
-25
-4% -$6.59K
IBML
192
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$161K 0.06%
6,150
– –
LRCX icon
193
Lam Research
LRCX
$130B
$160K 0.06%
3,390
+450
+15% +$21.3K
PCEF icon
194
Invesco CEF Income Composite ETF
PCEF
$840M
$159K 0.06%
7,088
-1,005
-12% -$22.5K
XLC icon
195
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$159K 0.06%
2,355
+75
+3% +$5.06K
PNC icon
196
PNC Financial Services
PNC
$80.5B
$156K 0.06%
1,047
– –
FIS icon
197
Fidelity National Information Services
FIS
$35.9B
$155K 0.06%
1,099
+1
+0.1% +$141
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$9.3B
$151K 0.06%
1,592
-88
-5% -$8.34K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$145K 0.06%
1,209
-25
-2% -$3K
YUM icon
200
Yum! Brands
YUM
$40.1B
$145K 0.06%
1,334
– –
6 7
8
9 10