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
326
$67.7K 0.02%
658
+35
327
$67.7K 0.02%
93
-2
328
$67.5K 0.02%
1,483
+100
329
$67.5K 0.02%
549
330
$66.3K 0.02%
1,305
-10
331
$66.3K 0.02%
245
-3
332
$66K 0.02%
290
333
$65.8K 0.02%
1,267
334
$65.1K 0.02%
200
335
$64.4K 0.02%
425
336
$64.2K 0.02%
442
337
$64K 0.02%
157
-4
338
$63.7K 0.02%
1,800
339
$63.1K 0.02%
1,500
340
$63K 0.02%
849
341
$63K 0.02%
210
342
$62K 0.02%
880
+1
343
$61.6K 0.02%
3,112
344
$61K 0.02%
1,200
+250
345
$60.6K 0.02%
1,462
+1
346
$60.3K 0.02%
945
347
$60K 0.02%
225
348
$59.9K 0.02%
670
349
$59.8K 0.02%
175
350
$59.7K 0.02%
1,253
12 13
14
15 16