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
251
$121K 0.04%
2,585
252
$121K 0.04%
2,640
253
$121K 0.04%
665
254
$121K 0.03%
1,224
+2
255
$120K 0.03%
5,560
256
$119K 0.03%
5,077
257
$119K 0.03%
528
258
$118K 0.03%
2,200
259
$117K 0.03%
3,914
+10
260
$117K 0.03%
7,750
261
$116K 0.03%
744
262
$116K 0.03%
1,821
263
$116K 0.03%
1,809
+74
264
$114K 0.03%
2,200
265
$113K 0.03%
5,515
+460
266
$113K 0.03%
653
-29
267
$113K 0.03%
1,722
+1,560
268
$110K 0.03%
240
269
$109K 0.03%
1,069
270
$108K 0.03%
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-55
271
$108K 0.03%
+1,255
272
$106K 0.03%
721
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273
$106K 0.03%
4,871
274
$105K 0.03%
2,417
+51
275
$105K 0.03%
1,760
9 10
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