GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+6.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$46.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
38.58%
Holding
1,198
New
56
Increased
226
Reduced
201
Closed
39

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.57M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.87M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.64M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.43M
2
ITB icon
iShares US Home Construction ETF
ITB
$856K
3
WIRE
Encore Wire Corp
WIRE
$582K
4
JNJ icon
Johnson & Johnson
JNJ
$576K
5
NOW icon
ServiceNow
NOW
$474K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$370K 0.06%
10,778
– –
FAUG icon
177
FT Vest US Equity Buffer ETF August
FAUG
$962M
$366K 0.06%
8,000
-30
-0.4% -$1.37K
SPIP icon
178
SPDR Portfolio TIPS ETF
SPIP
$967M
$360K 0.06%
13,698
-5,461
-29% -$144K
NUSC icon
179
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$355K 0.06%
8,292
-850
-9% -$36.4K
NUE icon
180
Nucor
NUE
$33.8B
$350K 0.06%
2,330
-500
-18% -$75.2K
IHI icon
181
iShares US Medical Devices ETF
IHI
$4.35B
$349K 0.06%
5,897
-1,589
-21% -$94.1K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$63.7B
$346K 0.06%
3,619
+1
+0% +$96
CSX icon
183
CSX Corp
CSX
$60.6B
$345K 0.06%
9,998
– –
MA icon
184
Mastercard
MA
$528B
$345K 0.06%
698
+27
+4% +$13.3K
ITW icon
185
Illinois Tool Works
ITW
$77.6B
$342K 0.06%
1,305
+2
+0.2% +$524
BMI icon
186
Badger Meter
BMI
$5.38B
$342K 0.06%
1,564
+25
+2% +$5.46K
XAR icon
187
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$334K 0.06%
2,125
– –
ZJUL
188
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$334K 0.06%
+12,485
New +$334K
FTAI icon
189
FTAI Aviation
FTAI
$15.8B
$330K 0.06%
2,485
– –
IXJ icon
190
iShares Global Healthcare ETF
IXJ
$3.85B
$330K 0.06%
3,362
– –
AWK icon
191
American Water Works
AWK
$28B
$326K 0.05%
2,227
+68
+3% +$9.94K
INTU icon
192
Intuit
INTU
$188B
$325K 0.05%
524
-123
-19% -$76.4K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$323K 0.05%
4,072
-1,184
-23% -$94K
SLV icon
194
iShares Silver Trust
SLV
$20.1B
$317K 0.05%
11,165
-2,503
-18% -$71.1K
SLB icon
195
Schlumberger
SLB
$53.5B
$317K 0.05%
7,561
-300
-4% -$12.6K
DIS icon
196
Walt Disney
DIS
$212B
$316K 0.05%
3,286
-414
-11% -$39.8K
NRG icon
197
NRG Energy
NRG
$28.6B
$316K 0.05%
3,465
+1,200
+53% +$109K
T icon
198
AT&T
T
$212B
$316K 0.05%
14,342
+3,638
+34% +$80K
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$310K 0.05%
1,547
– –
ZSEP
200
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.9M
$309K 0.05%
+12,425
New +$309K
6 7
8
9 10