GEA

Glen Eagle Advisors Portfolio holdings

AUM $604M

AUM

$604M

AUM Growth

+$1.31M (+0.2%)

Cap. Flow

+$15.9M

Cap. Flow % of AUM

2.63%

Top 10 Holdings %Top 10 Hldgs %

39.5%

Holding

1,127

New

Increased

202

Reduced

231

Closed

Top Buys

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$6.25M
2	Invesco S&P 500 Equal Weight ETF RSP	$5.57M
3	SPDR Portfolio Short Term Treasury ETF SPTS	$3.42M
4	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$2.29M
5	FT Vest Buffered Allocation Defensive ETF BUFT	$2.21M

Top Sells

1	Vanguard High Dividend Yield ETF VYM	$1.8M
2	Apple AAPL	$1.58M
3	UnitedHealth UNH	$1.16M
4	Sherwin-Williams SHW	$1.04M
5	WisdomTree US SmallCap Dividend Fund DES	$972K

Sector Composition

1	Technology	12.24%
2	Healthcare	6.4%
3	Financials	5.54%
4	Consumer Discretionary	4.03%
5	Industrials	3.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Alphabet (Google) Class A GOOGL $2.12T	$4.84M	0.8%	31,288 -2,171	-6%	-$336K
27	27 TJX Companies TJX $138B	$4.57M	0.76%	37,481 -5,796	-13%	-$706K
28	28 WisdomTree India Earnings Fund ETF EPI $3.31B	$4.43M	0.73%	101,422 +197	+0.2%	+$8.61K
29	29 JPMorgan Chase JPM $736B	$4.32M	0.72%	17,614 +313	+2%	+$76.8K
30	30 iShares S&P 500 Value ETF IVE $38.1B	$4.21M	0.7%	22,098 -526	-2%	-$100K
31	31 Vanguard High Dividend Yield ETF VYM $59.6B	$4.12M	0.68%	31,930 -13,959	-30%	-$1.8M
32	32 AbbVie ABBV $338B	$4.04M	0.67%	19,278 +171	+0.9%	+$35.8K
33	33 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$3.99M	0.66%	32,690 +402	+1%	+$49K
34	34 SPDR S&P MidCap 400 ETF Trust MDY $22B	$3.5M	0.58%	6,564 -7	-0.1%	-$3.74K
35	35 Home Depot HD $353B	$3.43M	0.57%	9,368 +503	+6%	+$184K
36	36 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$3.33M	0.55%	65,276 -776	-1%	-$39.6K
37	37 FT Vest Laddered Moderate Buffer ETF BUFZ $458M	$3.31M	0.55%	141,009 +54,447	+63%	+$1.28M
38	38 Costco COST $439B	$3.23M	0.53%	3,414 -280	-8%	-$265K
39	39 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$3.14M	0.52%	39,044 +7,178	+23%	+$577K
40	40 Vanguard Dividend Appreciation ETF VIG $90.4B	$3.07M	0.51%	15,827 +1,191	+8%	+$231K
41	41 Check Point Software Technologies CHKP $23.7B	$3.03M	0.5%	13,313 -846	-6%	-$193K
42	42 Eli Lilly LLY $736B	$3M	0.5%	3,636 +137	+4%	+$113K
43	43 Pacer US Cash Cows 100 ETF COWZ $21.5B	$2.78M	0.46%	50,746 -8,913	-15%	-$488K
44	44 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$2.57M	0.43%	25,570 -305	-1%	-$30.7K
45	45 Procter & Gamble PG $376B	$2.52M	0.42%	14,758 -327	-2%	-$55.7K
46	46 FT Vest Fund of Buffer ETFs BUFR $6.64B	$2.5M	0.41%	84,319 -6,940	-8%	-$206K
47	47 iShares AAA-A Rated Corporate Bond ETF QLTA $1.67B	$2.5M	0.41%	52,664 +18,516	+54%	+$880K
48	48 Lockheed Martin LMT $114B	$2.49M	0.41%	5,577 -140	-2%	-$62.5K
49	49 Innovator Laddered Allocation Power Buffer ETF BUFF $611M	$2.47M	0.41%	55,986	–	–
50	50 iShares Core S&P Small-Cap ETF IJR $77.4B	$2.42M	0.4%	23,172 +113	+0.5%	+$11.8K