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
376
$49.5K 0.01%
325
377
$49.1K 0.01%
915
378
$48.6K 0.01%
525
+25
379
$48.6K 0.01%
804
+54
380
$48.1K 0.01%
718
381
$48K 0.01%
1,000
382
$47.7K 0.01%
1,561
383
$47.7K 0.01%
960
384
$47.4K 0.01%
1,580
385
$47.2K 0.01%
1,243
+9
386
$47.1K 0.01%
245
387
$47K 0.01%
1,922
+1,652
388
$46.9K 0.01%
450
389
$46.7K 0.01%
110
390
$46.2K 0.01%
2,100
-100
391
$45.9K 0.01%
108
392
$45.8K 0.01%
1,643
+11
393
$45.7K 0.01%
3,039
394
$45.4K 0.01%
325
395
$45.2K 0.01%
1,750
+2
396
$45.1K 0.01%
19
+3
397
$44.8K 0.01%
900
398
$44.3K 0.01%
850
399
$44.1K 0.01%
915
400
$43.5K 0.01%
2,010
+175
14 15
16
17 18