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
401
$43.5K 0.01%
1,020
-55
402
$43.1K 0.01%
393
403
$43.1K 0.01%
540
404
$42.6K 0.01%
865
405
$42.3K 0.01%
255
406
$42.3K 0.01%
3,000
407
$42.1K 0.01%
444
408
$42.1K 0.01%
405
-200
409
$41.6K 0.01%
370
410
$41.5K 0.01%
2,200
411
$41K 0.01%
1,045
412
$40.6K 0.01%
1,000
413
$39.8K 0.01%
710
414
$39.6K 0.01%
480
415
$39.6K 0.01%
188
416
$39.4K 0.01%
197
417
$39.4K 0.01%
+1,000
418
$39K 0.01%
165
419
$38.8K 0.01%
500
420
$38.3K 0.01%
800
421
$38.3K 0.01%
243
422
$37.6K 0.01%
2,200
423
$37.6K 0.01%
533
+24
424
$37.5K 0.01%
400
425
$37.3K 0.01%
530
-90
15 16
17
18 19