GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-3.87%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$383M
AUM Growth
-$1.5M
Cap. Flow
+$18M
Cap. Flow %
4.7%
Top 10 Hldgs %
30.35%
Holding
986
New
56
Increased
213
Reduced
148
Closed
40

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.22M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.77M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.76M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$1.5M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.16M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$923K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$746K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$523K

Sector Composition

1 Technology 12.69%
2 Healthcare 9.73%
3 Financials 6.36%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
176
Vanguard Mid-Cap ETF
VO
$87.7B
$361K 0.09%
1,519
-94
-6% -$22.4K
GS icon
177
Goldman Sachs
GS
$228B
$352K 0.09%
1,066
+51
+5% +$16.8K
TFC icon
178
Truist Financial
TFC
$60.9B
$348K 0.09%
6,130
– –
ABT icon
179
Abbott
ABT
$231B
$338K 0.09%
2,855
– –
WFC icon
180
Wells Fargo
WFC
$262B
$335K 0.09%
6,922
+750
+12% +$36.3K
MDLZ icon
181
Mondelez International
MDLZ
$78.9B
$331K 0.09%
5,277
-200
-4% -$12.6K
CHKP icon
182
Check Point Software Technologies
CHKP
$20.6B
$318K 0.08%
2,300
+40
+2% +$5.53K
EMQQ icon
183
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$383M
$317K 0.08%
9,667
+120
+1% +$3.93K
AWR icon
184
American States Water
AWR
$2.86B
$317K 0.08%
3,558
-20
-0.6% -$1.78K
KRE icon
185
SPDR S&P Regional Banking ETF
KRE
$4.05B
$316K 0.08%
4,593
+280
+6% +$19.3K
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$315K 0.08%
1,870
-5,487
-75% -$923K
PNC icon
187
PNC Financial Services
PNC
$81.9B
$313K 0.08%
1,697
– –
SMH icon
188
VanEck Semiconductor ETF
SMH
$27.4B
$313K 0.08%
2,320
+130
+6% +$17.5K
ORCL icon
189
Oracle
ORCL
$645B
$303K 0.08%
3,665
-62
-2% -$5.13K
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
$296K 0.08%
10,738
+24
+0.2% +$662
AFL icon
191
Aflac
AFL
$58.1B
$291K 0.08%
4,527
+250
+6% +$16.1K
BMY icon
192
Bristol-Myers Squibb
BMY
$94.6B
$287K 0.07%
3,924
+1,064
+37% +$77.7K
XAR icon
193
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$286K 0.07%
2,290
-50
-2% -$6.23K
ITW icon
194
Illinois Tool Works
ITW
$77.8B
$285K 0.07%
1,360
-85
-6% -$17.8K
PIO icon
195
Invesco Global Water ETF
PIO
$276M
$274K 0.07%
7,508
– –
VB icon
196
Vanguard Small-Cap ETF
VB
$67.2B
$272K 0.07%
1,278
+1
+0.1% +$212
IBM icon
197
IBM
IBM
$231B
$270K 0.07%
2,075
-39
-2% -$5.07K
DOCU icon
198
DocuSign
DOCU
$16.6B
$269K 0.07%
2,514
-1
-0% -$107
ARCB icon
199
ArcBest
ARCB
$1.69B
$265K 0.07%
3,291
+719
+28% +$57.9K
LLY icon
200
Eli Lilly
LLY
$665B
$261K 0.07%
912
-7
-0.8% -$2K
6 7
8
9 10