GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+7.44%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$434M
AUM Growth
+$35.5M
Cap. Flow
+$10.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
367
Reduced
136
Closed
74

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$3.08M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M
4
PEG icon
Public Service Enterprise Group
PEG
$1.02M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$962K

Top Sells

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$6.81M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$830K
4
DG icon
Dollar General
DG
$586K
5
FPI
Farmland Partners
FPI
$393K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.07%
3 Financials 5.28%
4 Consumer Discretionary 4.18%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
176
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$332K 0.08%
16,490
+175
+1% +$3.52K
VSGX icon
177
Vanguard ESG International Stock ETF
VSGX
$5B
$329K 0.08%
6,190
+26
+0.4% +$1.38K
XOP icon
178
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$326K 0.08%
2,530
+1
+0% +$129
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$63.6B
$318K 0.07%
4,509
-86
-2% -$6.06K
NEO icon
180
NeoGenomics
NEO
$1.03B
$313K 0.07%
19,500
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$63.5B
$313K 0.07%
1,980
– –
BX icon
182
Blackstone
BX
$133B
$312K 0.07%
3,359
+2
+0.1% +$186
FAUG icon
183
FT Vest US Equity Buffer ETF August
FAUG
$961M
$310K 0.07%
8,030
– –
AFL icon
184
Aflac
AFL
$57.2B
$306K 0.07%
4,389
– –
INTU icon
185
Intuit
INTU
$187B
$306K 0.07%
669
– –
PHM icon
186
Pultegroup
PHM
$27.8B
$305K 0.07%
3,931
-213
-5% -$16.5K
F icon
187
Ford
F
$46.6B
$294K 0.07%
19,447
+6,993
+56% +$106K
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$293K 0.07%
10,778
– –
VB icon
189
Vanguard Small-Cap ETF
VB
$67.2B
$293K 0.07%
1,322
+64
+5% +$14.2K
BDX icon
190
Becton Dickinson
BDX
$55.1B
$292K 0.07%
1,105
+65
+6% +$17.1K
LNG icon
191
Cheniere Energy
LNG
$51.6B
$286K 0.07%
1,876
+808
+76% +$123K
GS icon
192
Goldman Sachs
GS
$224B
$285K 0.07%
885
+300
+51% +$96.7K
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$284K 0.07%
3,106
+49
+2% +$4.49K
IXJ icon
194
iShares Global Healthcare ETF
IXJ
$3.85B
$281K 0.06%
3,302
+801
+32% +$68.1K
EMQQ icon
195
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$381M
$280K 0.06%
9,553
-24
-0.3% -$705
SLB icon
196
Schlumberger
SLB
$53.5B
$279K 0.06%
5,682
+1,162
+26% +$57.1K
XAR icon
197
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$273K 0.06%
2,245
– –
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$272K 0.06%
4,270
+2,020
+90% +$128K
SMH icon
199
VanEck Semiconductor ETF
SMH
$27.3B
$271K 0.06%
1,780
– –
FOCT icon
200
FT Vest US Equity Buffer ETF October
FOCT
$951M
$254K 0.06%
6,730
– –
6 7
8
9 10