GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+11.03%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$254M
AUM Growth
+$31M
Cap. Flow
+$8.49M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.81%
Holding
1,016
New
102
Increased
218
Reduced
172
Closed
42

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.14M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$899K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$763K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$458K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$514K
2
AMZN icon
Amazon
AMZN
$476K
3
MSFT icon
Microsoft
MSFT
$270K
4
PHO icon
Invesco Water Resources ETF
PHO
$240K
5
UN
Unilever NV New York Registry Shares
UN
$201K

Sector Composition

1 Technology 12.03%
2 Healthcare 11.53%
3 Financials 5.44%
4 Consumer Discretionary 4.95%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
201
MetLife
MET
$52.9B
$142K 0.06%
3,035
+61
+2% +$2.86K
F icon
202
Ford
F
$46.7B
$138K 0.05%
15,666
-750
-5% -$6.59K
BMI icon
203
Badger Meter
BMI
$5.39B
$137K 0.05%
1,461
+1
+0.1% +$94
CAT icon
204
Caterpillar
CAT
$198B
$137K 0.05%
754
-8
-1% -$1.46K
LLY icon
205
Eli Lilly
LLY
$652B
$137K 0.05%
810
+11
+1% +$1.86K
FJUN icon
206
FT Vest US Equity Buffer ETF June
FJUN
$994M
$136K 0.05%
4,000
– –
OHI icon
207
Omega Healthcare
OHI
$12.7B
$132K 0.05%
3,625
-1,123
-24% -$40.8K
NEAR icon
208
iShares Short Maturity Bond ETF
NEAR
$3.51B
$131K 0.05%
2,611
-4
-0.2% -$201
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$130K 0.05%
1,274
– –
ED icon
210
Consolidated Edison
ED
$35.4B
$128K 0.05%
1,773
– –
COR
211
DELISTED
Coresite Realty Corporation
COR
$127K 0.05%
1,013
+52
+5% +$6.51K
USB icon
212
US Bancorp
USB
$75.9B
$126K 0.05%
2,704
– –
REGN icon
213
Regeneron Pharmaceuticals
REGN
$60.8B
$121K 0.05%
251
-9
-3% -$4.35K
FTAI icon
214
FTAI Aviation
FTAI
$15.8B
$121K 0.05%
6,042
– –
EXPE icon
215
Expedia Group
EXPE
$26.6B
$121K 0.05%
+912
New +$121K
VTV icon
216
Vanguard Value ETF
VTV
$143B
$120K 0.05%
1,010
-634
-39% -$75.4K
NOW icon
217
ServiceNow
NOW
$190B
$120K 0.05%
218
+68
+45% +$37.4K
CMI icon
218
Cummins
CMI
$55.1B
$120K 0.05%
527
– –
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$120K 0.05%
1,780
– –
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$117K 0.05%
2,078
+5
+0.2% +$281
FDIS icon
221
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$116K 0.05%
1,622
-595
-27% -$42.5K
XLU icon
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
$114K 0.04%
1,821
-160
-8% -$10K
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$28B
$113K 0.04%
4,157
-71
-2% -$1.93K
TRV icon
224
Travelers Companies
TRV
$62B
$111K 0.04%
790
– –
ECL icon
225
Ecolab
ECL
$77.6B
$109K 0.04%
506
+30
+6% +$6.49K
7 8
9
10 11