GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-4.78%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$344M
AUM Growth
-$24.2M
Cap. Flow
-$4.74M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.59%
Holding
1,143
New
140
Increased
189
Reduced
292
Closed
52

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.7M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.12M
3
DG icon
Dollar General
DG
$1.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.03M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$835K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.22M
2
JNJ icon
Johnson & Johnson
JNJ
$828K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$708K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$688K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$686K

Sector Composition

1 Healthcare 10.17%
2 Technology 9.84%
3 Financials 5.52%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$80.5B
$278K 0.08%
1,860
-231
-11% -$34.5K
MCK icon
177
McKesson
MCK
$85.5B
$271K 0.08%
796
+721
+961% +$245K
KRE icon
178
SPDR S&P Regional Banking ETF
KRE
$3.99B
$270K 0.08%
4,593
-5
-0.1% -$294
TFC icon
179
Truist Financial
TFC
$60B
$269K 0.08%
6,179
-91
-1% -$3.96K
INTU icon
180
Intuit
INTU
$188B
$268K 0.08%
692
-19
-3% -$7.36K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$117B
$267K 0.08%
1,269
+4
+0.3% +$841
VGT icon
182
Vanguard Information Technology ETF
VGT
$99.9B
$267K 0.08%
868
– –
CSX icon
183
CSX Corp
CSX
$60.6B
$265K 0.08%
9,948
– –
FAUG icon
184
FT Vest US Equity Buffer ETF August
FAUG
$962M
$264K 0.08%
+8,030
New +$264K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$63.7B
$261K 0.08%
4,505
+99
+2% +$5.73K
EMQQ icon
186
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$258K 0.08%
9,692
– –
CHKP icon
187
Check Point Software Technologies
CHKP
$20.7B
$258K 0.07%
2,300
– –
AFL icon
188
Aflac
AFL
$57.2B
$254K 0.07%
4,527
– –
TJX icon
189
TJX Companies
TJX
$155B
$251K 0.07%
4,047
+4,012
+11,463% +$249K
ITW icon
190
Illinois Tool Works
ITW
$77.6B
$248K 0.07%
1,372
+17
+1% +$3.07K
NFLX icon
191
Netflix
NFLX
$529B
$245K 0.07%
1,040
-51
-5% -$12K
IBML
192
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$242K 0.07%
9,574
+10
+0.1% +$252
SHEL icon
193
Shell
SHEL
$208B
$240K 0.07%
4,832
+443
+10% +$22K
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$240K 0.07%
10,778
-1
-0% -$22
VO icon
195
Vanguard Mid-Cap ETF
VO
$87.3B
$238K 0.07%
1,267
+1
+0.1% +$188
VTV icon
196
Vanguard Value ETF
VTV
$143B
$237K 0.07%
1,918
+381
+25% +$47.1K
DOW icon
197
Dow Inc
DOW
$17.4B
$236K 0.07%
5,362
-1,930
-26% -$84.8K
LBAI
198
DELISTED
Lakeland Bancorp Inc
LBAI
$235K 0.07%
14,707
+127
+0.9% +$2.03K
AVB icon
199
AvalonBay Communities
AVB
$27.8B
$235K 0.07%
1,276
-2,838
-69% -$523K
BDX icon
200
Becton Dickinson
BDX
$55.1B
$231K 0.07%
1,036
+5
+0.5% +$1.12K
6 7
8
9 10