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
276
$102K 0.03%
790
+320
277
$100K 0.03%
481
-25
278
$99.4K 0.03%
1,227
279
$98K 0.03%
447
+51
280
$97.4K 0.03%
2,669
281
$95.8K 0.03%
2,103
+64
282
$95.5K 0.03%
995
+10
283
$94.2K 0.03%
2,325
284
$93.6K 0.03%
260
285
$91.2K 0.03%
1,513
286
$89.6K 0.03%
3,000
287
$89K 0.03%
1,595
288
$89K 0.03%
1,034
+2
289
$88.6K 0.03%
1,650
-50
290
$87.5K 0.03%
264
291
$86.8K 0.03%
1,160
292
$86.7K 0.03%
1,053
+1
293
$86.7K 0.03%
1,644
294
$86.4K 0.03%
3,258
-149
295
$84.6K 0.02%
250
296
$84.1K 0.02%
1,113
+1
297
$84.1K 0.02%
762
298
$83.4K 0.02%
630
-38
299
$82.6K 0.02%
1,730
+2
300
$82.3K 0.02%
136
-5
10 11
12
13 14