GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-1.32%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$604M
AUM Growth
+$1.31M
Cap. Flow
+$15.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
39.5%
Holding
1,127
New
17
Increased
202
Reduced
231
Closed
52

Top Buys

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

Top Sells

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

Sector Composition

1 Technology 12.23%
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
MJ icon
1101
Amplify Alternative Harvest ETF
MJ
$180M
– –
-48
Closed -$1.29K
MNMD icon
1102
MindMed
MNMD
$708M
– –
-6
Closed -$42
MPWR icon
1103
Monolithic Power Systems
MPWR
$41.3B
– –
-5
Closed -$2.96K
MSCI icon
1104
MSCI
MSCI
$43.2B
– –
-9
Closed -$5.4K
NATL icon
1105
NCR Atleos
NATL
$2.95B
– –
-25
Closed -$848
NU icon
1106
Nu Holdings
NU
$73B
– –
-162
Closed -$1.68K
SPTL icon
1107
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-76
Closed -$1.99K
VIVS
1108
VivoSim Labs, Inc. Common Stock
VIVS
$6.14M
– –
-1
Closed -$6
A icon
1109
Agilent Technologies
A
$37.1B
– –
-274
Closed -$36.8K
NWSA icon
1110
News Corp Class A
NWSA
$16.7B
– –
-1
Closed -$28
ODFL icon
1111
Old Dominion Freight Line
ODFL
$31.9B
– –
-30
Closed -$5.29K
PARA
1112
DELISTED
Paramount Global Class B
PARA
– –
-518
Closed -$5.42K
QGEN icon
1113
Qiagen
QGEN
$10.3B
– –
-53
Closed -$2.45K
RBLX icon
1114
Roblox
RBLX
$89.9B
– –
-100
Closed -$5.79K
RSG icon
1115
Republic Services
RSG
$72.6B
– –
-14
Closed -$2.82K
HTO
1116
H2O America Common Stock
HTO
$1.77B
– –
-400
Closed -$19.7K
SPMO icon
1117
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
– –
-158
Closed -$15K
SPYX icon
1118
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
– –
-900
Closed -$43.3K
TDG icon
1119
TransDigm Group
TDG
$72B
– –
-6
Closed -$7.6K
TU icon
1120
Telus
TU
$25.2B
– –
-266
Closed -$3.61K
VTIP icon
1121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-1
Closed -$57
VWOB icon
1122
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-27
Closed -$1.71K
VYX icon
1123
NCR Voyix
VYX
$1.84B
– –
-51
Closed -$706
YYY icon
1124
Amplify High Income ETF
YYY
$605M
– –
-3,887
Closed -$44.8K
ZM icon
1125
Zoom
ZM
$24.9B
– –
-45
Closed -$3.67K
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