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
51	51 Stryker SYK $144B	$2.4M	0.4%	6,436 -283	-4%	-$105K
52	52 Caterpillar CAT $168B	$2.38M	0.39%	7,209 +410	+6%	+$135K
53	53 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.6B	$2.31M	0.38%	45,178 +44,689	+9,139%	+$2.29M
54	54 WisdomTree US SmallCap Dividend Fund DES $1.82B	$2.24M	0.37%	70,177 -30,407	-30%	-$972K
55	55 Sherwin-Williams SHW $84.2B	$2.23M	0.37%	6,394 -2,990	-32%	-$1.04M
56	56 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$2.19M	0.36%	39,777 +6,660	+20%	+$367K
57	57 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$2.03M	0.34%	40,942 -4,647	-10%	-$231K
58	58 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$1.99M	0.33%	38,056 -3,087	-8%	-$162K
59	59 iShares Russell 2000 ETF IWM $63.2B	$1.86M	0.31%	9,331 +1	+0%	+$199
60	60 SPDR DoubleLine Total Return Tactical ETF TOTL $3.72B	$1.84M	0.3%	45,710 +46	+0.1%	+$1.85K
61	61 UnitedHealth UNH $284B	$1.79M	0.3%	3,423 -2,220	-39%	-$1.16M
62	62 Adobe ADBE $167B	$1.78M	0.29%	4,640 -678	-13%	-$260K
63	63 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$1.75M	0.29%	47,957 +7,208	+18%	+$262K
64	64 Salesforce CRM $247B	$1.75M	0.29%	6,505 +1,346	+26%	+$361K
65	65 SPDR S&P Biotech ETF XBI $4.86B	$1.69M	0.28%	20,885 +55	+0.3%	+$4.46K
66	66 Public Service Enterprise Group PEG $40.4B	$1.67M	0.28%	20,333 +275	+1%	+$22.6K
67	67 iShares MSCI Emerging Markets ETF EEM $17.7B	$1.63M	0.27%	37,304 +1,418	+4%	+$62K
68	68 Constellation Energy CEG $93.1B	$1.63M	0.27%	8,075 -68	-0.8%	-$13.7K
69	69 Invesco FTSE RAFI US 1000 ETF PRF $7.78B	$1.6M	0.27%	39,619 -12,860	-25%	-$520K
70	70 Meta Platforms (Facebook) META $1.72T	$1.59M	0.26%	2,751 -26	-0.9%	-$15K
71	71 Blackrock BLK $151B	$1.58M	0.26%	1,673 +1,671	+83,550%	+$1.58M
72	72 Financial Select Sector SPDR Fund XLF $48.9B	$1.58M	0.26%	31,722 +1,683	+6%	+$83.8K
73	73 ServiceNow NOW $205B	$1.54M	0.26%	1,938 -451	-19%	-$359K
74	74 iShares Select Dividend ETF DVY $19.3B	$1.52M	0.25%	11,352 +245	+2%	+$32.9K
75	75 Zoetis ZTS $73.2B	$1.51M	0.25%	9,154 +485	+6%	+$79.9K