GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+7.34%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$322M
AUM Growth
+$35.3M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
1,070
New
67
Increased
247
Reduced
123
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.53M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$1.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$880K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$783K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$3.42M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$1.3M |
| 3 |
NVIDIA
NVDA
|
+$348K |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$295K |
| 5 |
CSX Corp
CSX
|
+$245K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.34% |
