GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-1.32%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$604M
AUM Growth
+$1.31M
Cap. Flow
+$15.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
39.5%
Holding
1,127
New
17
Increased
202
Reduced
231
Closed
52

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.57M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.42M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.29M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$2.21M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.8M
2
AAPL icon
Apple
AAPL
$1.58M
3
UNH icon
UnitedHealth
UNH
$1.16M
4
SHW icon
Sherwin-Williams
SHW
$1.04M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$972K

Sector Composition

1 Technology 12.23%
2 Healthcare 6.4%
3 Financials 5.54%
4 Consumer Discretionary 4.03%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$373K 0.06%
33,300
+30
+0.1% +$336
WTRG icon
177
Essential Utilities
WTRG
$11B
$373K 0.06%
9,426
-100
-1% -$3.95K
UNP icon
178
Union Pacific
UNP
$131B
$370K 0.06%
1,568
-24
-2% -$5.67K
PHM icon
179
Pultegroup
PHM
$27.7B
$367K 0.06%
3,567
– –
CGW icon
180
Invesco S&P Global Water Index ETF
CGW
$1.02B
$365K 0.06%
6,557
-400
-6% -$22.3K
FAUG icon
181
FT Vest US Equity Buffer ETF August
FAUG
$962M
$364K 0.06%
8,000
– –
CMCSA icon
182
Comcast
CMCSA
$125B
$363K 0.06%
9,831
-218
-2% -$8.04K
GE icon
183
GE Aerospace
GE
$296B
$363K 0.06%
1,811
-12
-0.7% -$2.4K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$362K 0.06%
2,904
-15
-0.5% -$1.87K
ZFEB
185
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$356K 0.06%
+15,051
New +$356K
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$356K 0.06%
10,778
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$63.5B
$354K 0.06%
1,879
-124
-6% -$23.3K
NRG icon
188
NRG Energy
NRG
$28.6B
$350K 0.06%
3,661
-500
-12% -$47.7K
SLV icon
189
iShares Silver Trust
SLV
$20.1B
$343K 0.06%
11,055
+300
+3% +$9.3K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$63.7B
$337K 0.06%
3,630
+1
+0% +$93
ZJUL
191
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$334K 0.06%
12,485
– –
ICE icon
192
Intercontinental Exchange
ICE
$99.8B
$327K 0.05%
1,896
+70
+4% +$12.1K
BAR icon
193
GraniteShares Gold Shares
BAR
$1.19B
$326K 0.05%
10,576
+1,400
+15% +$43.2K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$14.5B
$326K 0.05%
10,608
-230
-2% -$7.07K
ITW icon
195
Illinois Tool Works
ITW
$77.6B
$314K 0.05%
1,265
– –
SLB icon
196
Schlumberger
SLB
$53.4B
$314K 0.05%
7,503
-340
-4% -$14.2K
NUE icon
197
Nucor
NUE
$33.8B
$310K 0.05%
2,580
– –
IXJ icon
198
iShares Global Healthcare ETF
IXJ
$3.85B
$307K 0.05%
3,362
– –
AWK icon
199
American Water Works
AWK
$28B
$306K 0.05%
2,072
-61
-3% -$9K
XLY icon
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$305K 0.05%
1,547
– –
6 7
8
9 10