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
301
$81.5K 0.02%
707
-565
302
$81.3K 0.02%
1,113
303
$81.2K 0.02%
480
-21
304
$80.4K 0.02%
1,340
305
$80.4K 0.02%
889
306
$80K 0.02%
760
307
$79.5K 0.02%
1,367
-160
308
$76.6K 0.02%
261
309
$75.9K 0.02%
320
310
$75.8K 0.02%
2,400
311
$75.5K 0.02%
667
-23
312
$74.6K 0.02%
910
313
$74.4K 0.02%
1,080
314
$74.3K 0.02%
258
315
$73.8K 0.02%
668
+183
316
$73.8K 0.02%
701
+696
317
$73.4K 0.02%
1,225
318
$72.9K 0.02%
463
319
$72.9K 0.02%
932
320
$72.7K 0.02%
4,654
321
$72K 0.02%
1,750
322
$71.8K 0.02%
1,056
+30
323
$70.9K 0.02%
3,000
324
$69.3K 0.02%
2,000
325
$68.4K 0.02%
726
11 12
13
14 15