GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+7.44%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$434M
AUM Growth
+$35.5M
Cap. Flow
+$10.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
367
Reduced
136
Closed
74

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$3.08M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M
4
PEG icon
Public Service Enterprise Group
PEG
$1.02M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$962K

Top Sells

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$6.81M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.17M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$830K
4
DG icon
Dollar General
DG
$586K
5
FPI
Farmland Partners
FPI
$393K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.07%
3 Financials 5.28%
4 Consumer Discretionary 4.18%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAC
201
DELISTED
Lithium Americas Corp. Common Shares
LAC
$253K 0.06%
+12,500
New +$253K
IBM icon
202
IBM
IBM
$232B
$253K 0.06%
1,988
+1
+0.1% +$127
DLTR icon
203
Dollar Tree
DLTR
$20.6B
$253K 0.06%
1,763
-122
-6% -$17.5K
MS icon
204
Morgan Stanley
MS
$236B
$252K 0.06%
2,948
-2,062
-41% -$176K
VO icon
205
Vanguard Mid-Cap ETF
VO
$87.3B
$250K 0.06%
1,182
-20
-2% -$4.23K
VHT icon
206
Vanguard Health Care ETF
VHT
$15.7B
$250K 0.06%
1,020
+124
+14% +$30.4K
ARCB icon
207
ArcBest
ARCB
$1.72B
$249K 0.06%
2,520
-161
-6% -$15.9K
IBML
208
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$245K 0.06%
9,607
+13
+0.1% +$331
CEG icon
209
Constellation Energy
CEG
$94.2B
$244K 0.06%
2,664
+837
+46% +$76.6K
DOW icon
210
Dow Inc
DOW
$17.4B
$237K 0.05%
4,446
+769
+21% +$40.9K
ACN icon
211
Accenture
ACN
$159B
$235K 0.05%
762
-4
-0.5% -$1.23K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$234K 0.05%
4,754
+18
+0.4% +$887
BKSB
213
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$233K 0.05%
+4,930
New +$233K
C icon
214
Citigroup
C
$176B
$232K 0.05%
5,338
-1,736
-25% -$75.6K
PYPL icon
215
PayPal
PYPL
$65.2B
$224K 0.05%
3,361
-2,130
-39% -$142K
EXC icon
216
Exelon
EXC
$43.9B
$223K 0.05%
5,474
+217
+4% +$8.84K
PKG icon
217
Packaging Corp of America
PKG
$19.8B
$223K 0.05%
1,686
-261
-13% -$34.5K
BAR icon
218
GraniteShares Gold Shares
BAR
$1.19B
$220K 0.05%
11,571
– –
T icon
219
AT&T
T
$212B
$219K 0.05%
13,703
+1,850
+16% +$29.5K
BMY icon
220
Bristol-Myers Squibb
BMY
$96B
$218K 0.05%
3,413
-409
-11% -$26.1K
BMI icon
221
Badger Meter
BMI
$5.39B
$216K 0.05%
1,463
– –
ZTS icon
222
Zoetis
ZTS
$67.9B
$216K 0.05%
1,252
+41
+3% +$7.06K
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$9.3B
$214K 0.05%
1,837
+309
+20% +$36.1K
IAI icon
224
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$208K 0.05%
2,290
+1
+0% +$91
WIRE
225
DELISTED
Encore Wire Corp
WIRE
$207K 0.05%
1,114
-25
-2% -$4.65K
7 8
9
10 11