GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-3.87%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$383M
AUM Growth
-$1.5M
Cap. Flow
+$18M
Cap. Flow %
4.7%
Top 10 Hldgs %
30.35%
Holding
986
New
56
Increased
213
Reduced
148
Closed
40

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.22M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.77M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.76M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$1.5M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.16M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$923K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$746K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$523K

Sector Composition

1 Technology 12.69%
2 Healthcare 9.73%
3 Financials 6.36%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
201
Paychex
PAYX
$48.9B
$260K 0.07%
1,902
– –
BAR icon
202
GraniteShares Gold Shares
BAR
$1.19B
$256K 0.07%
13,349
– –
IXJ icon
203
iShares Global Healthcare ETF
IXJ
$3.84B
$255K 0.07%
2,910
-500
-15% -$43.8K
AVB icon
204
AvalonBay Communities
AVB
$27.8B
$254K 0.07%
1,024
+444
+77% +$110K
BSCP icon
205
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$253K 0.07%
12,115
– –
ADM icon
206
Archer Daniels Midland
ADM
$29.8B
$252K 0.07%
2,789
+2,580
+1,234% +$233K
CRWD icon
207
CrowdStrike
CRWD
$103B
$249K 0.07%
1,098
+560
+104% +$127K
IBML
208
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$243K 0.06%
9,556
+5
+0.1% +$127
NEO icon
209
NeoGenomics
NEO
$1.04B
$237K 0.06%
19,500
– –
VHT icon
210
Vanguard Health Care ETF
VHT
$15.6B
$233K 0.06%
916
– –
TGT icon
211
Target
TGT
$42.3B
$230K 0.06%
1,085
-18
-2% -$3.82K
BDX icon
212
Becton Dickinson
BDX
$54.9B
$227K 0.06%
873
– –
BA icon
213
Boeing
BA
$171B
$227K 0.06%
1,183
– –
DLTR icon
214
Dollar Tree
DLTR
$20.5B
$219K 0.06%
1,365
– –
VTV icon
215
Vanguard Value ETF
VTV
$143B
$216K 0.06%
1,462
– –
MMM icon
216
3M
MMM
$82.6B
$215K 0.06%
1,725
+1,125
+188% +$140K
SHEL icon
217
Shell
SHEL
$208B
$214K 0.06%
+3,900
New +$214K
BND icon
218
Vanguard Total Bond Market
BND
$135B
$212K 0.06%
2,660
-958
-26% -$76.2K
IAI icon
219
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
$209K 0.05%
2,095
– –
MET icon
220
MetLife
MET
$53.5B
$206K 0.05%
2,928
– –
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$200K 0.05%
2,319
+14
+0.6% +$1.21K
PHM icon
222
Pultegroup
PHM
$27.6B
$198K 0.05%
4,730
– –
EXC icon
223
Exelon
EXC
$43.7B
$193K 0.05%
4,061
-1,633
-29% -$77.8K
PPG icon
224
PPG Industries
PPG
$24.9B
$190K 0.05%
1,450
– –
F icon
225
Ford
F
$46.6B
$180K 0.05%
10,667
-705
-6% -$11.9K
7 8
9
10 11