GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+7.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$21.9M
Cap. Flow
-$1.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.38%
Holding
1,191
New
99
Increased
257
Reduced
241
Closed
38

Top Buys

1
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$1.82M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.77M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.26M
4
PEG icon
Public Service Enterprise Group
PEG
$833K
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$810K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$631K
3
PKG icon
Packaging Corp of America
PKG
$564K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$543K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$506K

Sector Composition

1 Healthcare 10.69%
2 Technology 9.44%
3 Financials 5.85%
4 Consumer Staples 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
176
Vanguard ESG International Stock ETF
VSGX
$5B
$303K 0.08%
6,160
-2,788
-31% -$137K
PNC icon
177
PNC Financial Services
PNC
$80.5B
$292K 0.08%
1,851
-9
-0.5% -$1.42K
CHKP icon
178
Check Point Software Technologies
CHKP
$20.7B
$290K 0.08%
2,300
– –
BA icon
179
Boeing
BA
$174B
$284K 0.08%
1,493
+416
+39% +$79.2K
EMQQ icon
180
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$282K 0.08%
9,492
-200
-2% -$5.95K
IBM icon
181
IBM
IBM
$232B
$280K 0.08%
1,987
+61
+3% +$8.59K
BMY icon
182
Bristol-Myers Squibb
BMY
$96B
$280K 0.08%
3,887
-37
-0.9% -$2.66K
FAUG icon
183
FT Vest US Equity Buffer ETF August
FAUG
$962M
$278K 0.08%
8,030
– –
GLD icon
184
SPDR Gold Trust
GLD
$112B
$278K 0.08%
1,640
-591
-26% -$100K
VGT icon
185
Vanguard Information Technology ETF
VGT
$99.9B
$277K 0.08%
868
– –
BOND icon
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$276K 0.08%
3,052
-203
-6% -$18.4K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$117B
$272K 0.07%
1,272
+3
+0.2% +$643
BX icon
188
Blackstone
BX
$133B
$272K 0.07%
3,672
+7
+0.2% +$519
KRE icon
189
SPDR S&P Regional Banking ETF
KRE
$3.99B
$270K 0.07%
4,594
+1
+0% +$59
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$63.7B
$267K 0.07%
4,568
+63
+1% +$3.69K
BDX icon
191
Becton Dickinson
BDX
$55.1B
$264K 0.07%
1,039
+3
+0.3% +$763
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$262K 0.07%
10,778
– –
INTU icon
193
Intuit
INTU
$188B
$262K 0.07%
672
-20
-3% -$7.79K
LBAI
194
DELISTED
Lakeland Bancorp Inc
LBAI
$261K 0.07%
14,820
+113
+0.8% +$1.99K
ORCL icon
195
Oracle
ORCL
$654B
$252K 0.07%
3,078
+1
+0% +$82
IXJ icon
196
iShares Global Healthcare ETF
IXJ
$3.85B
$250K 0.07%
2,948
+38
+1% +$3.23K
VO icon
197
Vanguard Mid-Cap ETF
VO
$87.3B
$247K 0.07%
1,213
-54
-4% -$11K
XAR icon
198
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$247K 0.07%
2,245
– –
IBML
199
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$243K 0.07%
9,586
+12
+0.1% +$304
DLTR icon
200
Dollar Tree
DLTR
$20.6B
$242K 0.07%
1,710
+92
+6% +$13K
6 7
8
9 10