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
351
$58.9K 0.02%
1,491
+6
352
$58.3K 0.02%
2,170
353
$58.1K 0.02%
409
354
$57.5K 0.02%
720
-525
355
$57.3K 0.02%
881
+51
356
$56.9K 0.02%
294
357
$56.1K 0.02%
388
+1
358
$55.8K 0.02%
823
359
$55.5K 0.02%
2,056
360
$55.5K 0.02%
1,000
361
$55K 0.02%
735
+60
362
$54.6K 0.02%
530
363
$53.3K 0.02%
329
364
$52.6K 0.02%
950
365
$52.6K 0.02%
1,400
366
$52.1K 0.02%
1,020
367
$51.5K 0.01%
457
+85
368
$50.9K 0.01%
154
369
$50.9K 0.01%
2,301
+1
370
$50.4K 0.01%
600
371
$50K 0.01%
3,731
-311
372
$49.9K 0.01%
947
373
$49.9K 0.01%
750
374
$49.8K 0.01%
725
375
$49.7K 0.01%
2,900
13 14
15
16 17