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
151	151 SPDR S&P Aerospace & Defense ETF XAR $3.25B	$428K	0.07%	2,663 +125	+5%	+$20.1K
152	152 Thermo Fisher Scientific TMO $152B	$426K	0.07%	856 -10	-1%	-$4.98K
153	153 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$425K	0.07%	5,204	–	–
154	154 Mastercard MA $510B	$424K	0.07%	773 +75	+11%	+$41.1K
155	155 iShares US Tech Independence Focused ETF IETC $600M	$417K	0.07%	5,562 +105	+2%	+$7.87K
156	156 PIMCO Active Bond Exchange-Traded Fund BOND $5.54B	$417K	0.07%	4,507 +85	+2%	+$7.86K
157	157 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$416K	0.07%	10,203 -22,361	-69%	-$911K
158	158 VanEck Semiconductor ETF SMH $23.8B	$416K	0.07%	1,965 +172	+10%	+$36.4K
159	159 SPDR Bloomberg Convertible Securities ETF CWB $3.81B	$415K	0.07%	5,410 -15	-0.3%	-$1.15K
160	160 Qualcomm QCOM $170B	$413K	0.07%	2,692 +2	+0.1%	+$307
161	NOVM 161 FT Vest U.S. Equity Max Buffer ETF - November NOVM $21.2M	$412K	0.07%	13,545	New	+$412K
162	162 Travelers Companies TRV $59.7B	$411K	0.07%	1,555 -100	-6%	-$26.5K
163	163 SPDR Gold Trust GLD $102B	$405K	0.07%	1,407 +180	+15%	+$51.9K
164	164 Honeywell HON $144B	$404K	0.07%	1,906 -79	-4%	-$16.7K
165	165 Chemed CHE $8.06B	$403K	0.07%	654 +185	+39%	+$114K
166	166 Oracle ORCL $604B	$400K	0.07%	2,860 -253	-8%	-$35.4K
167	ZMAR 167 Innovator Equity Defined Protection ETF - 1 Yr March ZMAR $107M	$399K	0.07%	15,495	New	+$399K
168	168 Sysco SYY $36B	$399K	0.07%	5,321 -71	-1%	-$5.33K
169	169 Aflac AFL $55.2B	$399K	0.07%	3,588 -454	-11%	-$50.5K
170	170 EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ $354M	$396K	0.07%	10,368 +40	+0.4%	+$1.53K
171	171 Applied Materials AMAT $137B	$394K	0.07%	2,712 +1,458	+116%	+$212K
172	172 Northrop Grumman NOC $74.4B	$389K	0.06%	759 +559	+280%	+$286K
173	173 Mercado Libre MELI $120B	$382K	0.06%	196 -10	-5%	-$19.5K
174	174 Cheniere Energy LNG $52.9B	$379K	0.06%	1,638 +150	+10%	+$34.7K
175	175 PIMCO Multi Sector Bond Active ETF PYLD $5.38B	$375K	0.06%	14,220	New	+$375K