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
1076	1076 AutoZone AZO $60.9B	$0	0%	0 -1	Closed	–
1077	BGH 1077 Barings Global Short Duration High Yield Fund BGH $305M	$0	0%	0 -1,700	Closed	–
1078	1078 BILL Holdings BILL $4.27B	$0	0%	0 -13	Closed	–
1079	1079 Global X Robotics & Artificial Intelligence ETF BOTZ $2.55B	$0	0%	0 -185	Closed	–
1080	CMPS 1080 Compass Pathways CMPS $411M	$0	0%	0 -52	Closed	–
1081	CYBN 1081 Cybin CYBN $176M	$0	0%	0 -28	Closed	–
1082	1082 DoorDash DASH $92.8B	$0	0%	0 -30	Closed	–
1083	1083 Electronic Arts EA $37.2B	$0	0%	0 -4	Closed	–
1084	1084 Factset FDS $15.9B	$0	0%	0 -14	Closed	–
1085	1085 Federated Hermes FHI $3.33B	$0	0%	0 -28	Closed	–
1086	1086 Schwab Fundamental US Small Company Index ETF FNDA $8.11B	$0	0%	0 -107	Closed	–
1087	1087 Schwab Fundamental International Small Company Index ETF FNDC $2.92B	$0	0%	0 -74	Closed	–
1088	1088 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.9B	$0	0%	0 -65	Closed	–
1089	1089 Schwab Fundamental US Large Company Index ETF FNDX $18B	$0	0%	0 -94	Closed	–
1090	1090 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$0	0%	0 -122	Closed	–
1091	1091 FS KKR Capital FSK $5.93B	$0	0%	0 -2,239	Closed	–
1092	1092 Gentex GNTX $4.88B	$0	0%	0 -263	Closed	–
1093	1093 Genuine Parts GPC $16.6B	$0	0%	0 -92	Closed	–
1094	1094 Goodyear GT $3.13B	$0	0%	0	–	–
1095	1095 Garrett Motion GTX $2.09B	$0	0%	0 -30	Closed	–
1096	1096 Hilton Worldwide HLT $58B	$0	0%	0 -56	Closed	–
1097	1097 Illumina ILMN $13.8B	$0	0%	0 -39	Closed	–
1098	1098 Janus Henderson AAA CLO ETF JAAA $20.9B	$0	0%	0 -306	Closed	–
1099	1099 Louisiana-Pacific LPX $6.14B	$0	0%	0 -278	Closed	–
1100	1100 MongoDB MDB $16.8B	$0	0%	0 -29	Closed	–