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
1101	1101 Medifast MED $143M	$0	0%	0	–	–
1102	1102 Amplify Alternative Harvest ETF MJ $103M	$0	0%	0 -575	Closed	–
1103	1103 MindMed MNMD $542M	$0	0%	0 -6	Closed	–
1104	1104 Monolithic Power Systems MPWR $32.2B	$0	0%	0 -5	Closed	–
1105	1105 MSCI MSCI $42B	$0	0%	0 -9	Closed	–
1106	1106 NCR Atleos NATL $1.98B	$0	0%	0 -25	Closed	–
1107	1107 Nu Holdings NU $57.4B	$0	0%	0 -162	Closed	–
1108	1108 News Corp Class A NWSA $15.5B	$0	0%	0 -1	Closed	–
1109	1109 Old Dominion Freight Line ODFL $33.9B	$0	0%	0 -30	Closed	–
1110	1110 Paramount Global Class B PARA $8.02B	$0	0%	0 -518	Closed	–
1111	1111 Qiagen QGEN $10.2B	$0	0%	0 -55	Closed	–
1112	1112 Roblox RBLX $65.9B	$0	0%	0 -100	Closed	–
1113	1113 Republic Services RSG $78.5B	$0	0%	0 -14	Closed	–
1114	HTO 1114 H2O America Common Stock HTO $1.81B	$0	0%	0 -400	Closed	–
1115	1115 Invesco S&P 500 Momentum ETF SPMO $7.98B	$0	0%	0 -158	Closed	–
1116	1116 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$0	0%	0 -76	Closed	–
1117	1117 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.13B	$0	0%	0 -900	Closed	–
1118	1118 TransDigm Group TDG $80.9B	$0	0%	0 -6	Closed	–
1119	1119 Telus TU $24.4B	$0	0%	0 -266	Closed	–
1120	1120 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$0	0%	0 -1	Closed	–
1121	1121 Vanguard Emerging Markets Government Bond ETF VWOB $5B	$0	0%	0 -27	Closed	–
1122	1122 NCR Voyix VYX $1.59B	$0	0%	0 -51	Closed	–
1123	1123 Amplify High Income ETF YYY $559M	$0	0%	0 -3,887	Closed	–
1124	1124 Zoom ZM $23.2B	$0	0%	0 -45	Closed	–
1125	TE 1125 T1 Energy Inc. TE $207M	$0	0%	0 -148	Closed	–