GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
+6.4%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$46.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
38.58%
Holding
1,198
New
56
Increased
226
Reduced
201
Closed
39

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.57M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.87M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.64M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.43M
2
ITB icon
iShares US Home Construction ETF
ITB
$856K
3
WIRE
Encore Wire Corp
WIRE
$582K
4
JNJ icon
Johnson & Johnson
JNJ
$576K
5
NOW icon
ServiceNow
NOW
$474K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$99.7B
$304K 0.05%
518
-30
-5% -$17.6K
XOP icon
202
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$303K 0.05%
2,305
-116
-5% -$15.3K
GLD icon
203
SPDR Gold Trust
GLD
$112B
$301K 0.05%
1,239
-282
-19% -$68.5K
VYMI icon
204
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$301K 0.05%
4,101
– –
MDLZ icon
205
Mondelez International
MDLZ
$79.7B
$297K 0.05%
4,034
-22
-0.5% -$1.62K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$132B
$297K 0.05%
2,932
-123
-4% -$12.5K
CHE icon
207
Chemed
CHE
$6.74B
$292K 0.05%
486
+178
+58% +$107K
INTC icon
208
Intel
INTC
$107B
$288K 0.05%
12,278
-2,917
-19% -$68.4K
NEO icon
209
NeoGenomics
NEO
$1.05B
$288K 0.05%
19,500
– –
HDV icon
210
iShares Core High Dividend ETF
HDV
$11.5B
$285K 0.05%
2,423
+4
+0.2% +$471
FOCT icon
211
FT Vest US Equity Buffer ETF October
FOCT
$949M
$284K 0.05%
6,730
– –
SMH icon
212
VanEck Semiconductor ETF
SMH
$27.2B
$284K 0.05%
1,156
-840
-42% -$206K
GS icon
213
Goldman Sachs
GS
$224B
$281K 0.05%
567
– –
C icon
214
Citigroup
C
$175B
$278K 0.05%
4,441
-15
-0.3% -$939
BDX icon
215
Becton Dickinson
BDX
$55B
$278K 0.05%
1,153
-95
-8% -$22.9K
VB icon
216
Vanguard Small-Cap ETF
VB
$66.9B
$273K 0.05%
1,152
+38
+3% +$9.01K
IAI icon
217
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$273K 0.05%
2,125
– –
BF.B icon
218
Brown-Forman Class B
BF.B
$13.6B
$271K 0.05%
5,500
– –
VO icon
219
Vanguard Mid-Cap ETF
VO
$87.1B
$270K 0.05%
1,022
-24
-2% -$6.33K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$264K 0.04%
4,594
– –
BSCP icon
221
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$261K 0.04%
12,638
-2,690
-18% -$55.5K
LNG icon
222
Cheniere Energy
LNG
$51.7B
$258K 0.04%
1,435
-645
-31% -$116K
AMAT icon
223
Applied Materials
AMAT
$128B
$255K 0.04%
1,260
-310
-20% -$62.6K
XLU icon
224
Utilities Select Sector SPDR Fund
XLU
$20.7B
$254K 0.04%
3,150
+385
+14% +$31.1K
ICE icon
225
Intercontinental Exchange
ICE
$99.8B
$250K 0.04%
1,556
+200
+15% +$32.1K
7 8
9
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