GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.43M
3
+$1.23M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$989K

Top Sells

1
+$769K
2
+$637K
3
+$395K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$278K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$227K

Sector Composition

1 Technology 11.96%
2 Healthcare 9.94%
3 Financials 6.81%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$163K 0.05%
1,334
227
$162K 0.05%
1,552
228
$159K 0.05%
3,059
+20
229
$154K 0.04%
6,435
-235
230
$154K 0.04%
1,058
+33
231
$152K 0.04%
400
232
$150K 0.04%
2,110
+185
233
$148K 0.04%
3,342
+1,297
234
$148K 0.04%
1,461
235
$145K 0.04%
4,000
236
$144K 0.04%
1,509
+100
237
$142K 0.04%
1,441
+462
238
$137K 0.04%
1,702
239
$134K 0.04%
1,099
240
$133K 0.04%
1,837
+6
241
$132K 0.04%
595
+1
242
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3,999
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243
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244
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3,132
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245
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840
246
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2,092
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247
$126K 0.04%
3,780
248
$125K 0.04%
400
249
$125K 0.04%
987
-30
250
$125K 0.04%
745
-350
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10
11 12