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
UBER icon
476
Uber
UBER
$190B
$38K 0.01%
506
– –
YUMC icon
477
Yum China
YUMC
$16.5B
$37.6K 0.01%
836
-633
-43% -$28.5K
ETN icon
478
Eaton
ETN
$136B
$37.4K 0.01%
113
+7
+7% +$2.32K
GLW icon
479
Corning
GLW
$61B
$37K 0.01%
819
-200
-20% -$9.03K
PPA icon
480
Invesco Aerospace & Defense ETF
PPA
$6.2B
$36.8K 0.01%
320
– –
AJG icon
481
Arthur J. Gallagher & Co
AJG
$76.7B
$36.6K 0.01%
130
– –
PANW icon
482
Palo Alto Networks
PANW
$130B
$36.2K 0.01%
212
– –
PLTR icon
483
Palantir
PLTR
$363B
$36.1K 0.01%
970
– –
APO icon
484
Apollo Global Management
APO
$75.3B
$35.9K 0.01%
288
– –
AGR
485
DELISTED
Avangrid, Inc.
AGR
$35.8K 0.01%
1,000
– –
BKLN icon
486
Invesco Senior Loan ETF
BKLN
$6.98B
$35.7K 0.01%
1,699
+74
+5% +$1.55K
MSA icon
487
Mine Safety
MSA
$6.67B
$35.5K 0.01%
200
– –
TXT icon
488
Textron
TXT
$14.5B
$35.4K 0.01%
400
– –
MSTR icon
489
Strategy Inc Common Stock Class A
MSTR
$95.2B
$35.4K 0.01%
210
– –
AMTM
490
Amentum Holdings, Inc.
AMTM
$5.9B
$34.9K 0.01%
+1,083
New +$34.9K
SPYD icon
491
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$34K 0.01%
745
– –
LAC
492
Lithium Americas
LAC
$698M
$33.8K 0.01%
12,500
– –
DIVO icon
493
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$33.5K 0.01%
814
+4
+0.5% +$165
WST icon
494
West Pharmaceutical
WST
$18B
$33K 0.01%
110
– –
MKC icon
495
McCormick & Company Non-Voting
MKC
$19B
$32.9K 0.01%
400
– –
FDN icon
496
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$32.6K 0.01%
154
– –
FNCL icon
497
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$32.6K 0.01%
510
– –
GILD icon
498
Gilead Sciences
GILD
$143B
$32.3K 0.01%
385
-174
-31% -$14.6K
NGG icon
499
National Grid
NGG
$69.6B
$32.1K 0.01%
482
+11
+2% +$733
CB icon
500
Chubb
CB
$111B
$32.1K 0.01%
111
– –
18 19
20
21 22