GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-11.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$369M
AUM Growth
-$14.4M
Cap. Flow
+$37.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
278
Reduced
167
Closed
31

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$7.52M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.89M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.02M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.14M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$2.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.59M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.15M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$865K

Sector Composition

1 Healthcare 10.51%
2 Technology 10.35%
3 Financials 5.89%
4 Consumer Staples 4.75%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
201
VanEck Semiconductor ETF
SMH
$27.3B
$247K 0.07%
2,420
+100
+4% +$10.2K
ORCL icon
202
Oracle
ORCL
$654B
$245K 0.07%
3,501
-164
-4% -$11.5K
IBML
203
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$244K 0.07%
9,564
+8
+0.1% +$204
BAR icon
204
GraniteShares Gold Shares
BAR
$1.19B
$239K 0.06%
13,349
– –
DLTR icon
205
Dollar Tree
DLTR
$20.6B
$238K 0.06%
1,528
+163
+12% +$25.4K
VB icon
206
Vanguard Small-Cap ETF
VB
$67.2B
$232K 0.06%
1,318
+40
+3% +$7.04K
PIO icon
207
Invesco Global Water ETF
PIO
$277M
$230K 0.06%
7,408
-100
-1% -$3.11K
EWW icon
208
iShares MSCI Mexico ETF
EWW
$1.84B
$230K 0.06%
4,937
+4,392
+806% +$205K
SHEL icon
209
Shell
SHEL
$208B
$230K 0.06%
4,389
+489
+13% +$25.6K
VHT icon
210
Vanguard Health Care ETF
VHT
$15.7B
$228K 0.06%
970
+54
+6% +$12.7K
INDA icon
211
iShares MSCI India ETF
INDA
$9.26B
$228K 0.06%
5,781
+5,014
+654% +$197K
XAR icon
212
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$226K 0.06%
2,245
-45
-2% -$4.53K
ARCB icon
213
ArcBest
ARCB
$1.72B
$218K 0.06%
3,103
-188
-6% -$13.2K
PAYX icon
214
Paychex
PAYX
$48.7B
$217K 0.06%
1,902
– –
AWR icon
215
American States Water
AWR
$2.88B
$217K 0.06%
2,656
-902
-25% -$73.5K
LBAI
216
DELISTED
Lakeland Bancorp Inc
LBAI
$213K 0.06%
+14,580
New +$213K
VTV icon
217
Vanguard Value ETF
VTV
$143B
$203K 0.06%
1,537
+75
+5% +$9.89K
BAB icon
218
Invesco Taxable Municipal Bond ETF
BAB
$914M
$196K 0.05%
7,065
-16,787
-70% -$465K
NFLX icon
219
Netflix
NFLX
$529B
$191K 0.05%
1,091
-94
-8% -$16.4K
XLU icon
220
Utilities Select Sector SPDR Fund
XLU
$20.7B
$185K 0.05%
2,636
+745
+39% +$52.2K
ED icon
221
Consolidated Edison
ED
$35.4B
$185K 0.05%
1,942
+75
+4% +$7.13K
MET icon
222
MetLife
MET
$52.9B
$184K 0.05%
2,928
– –
PHM icon
223
Pultegroup
PHM
$27.7B
$183K 0.05%
4,630
-100
-2% -$3.96K
TRV icon
224
Travelers Companies
TRV
$62B
$183K 0.05%
1,082
+236
+28% +$39.9K
BND icon
225
Vanguard Total Bond Market
BND
$135B
$180K 0.05%
2,387
-273
-10% -$20.5K
7 8
9
10 11