GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$1.51M
3
+$1.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$989K

Top Sells

1
+$780K
2
+$656K
3
+$403K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$287K
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
426
$37.1K 0.01%
453
427
$36.6K 0.01%
400
-50
428
$36.3K 0.01%
154
-401
429
$36.3K 0.01%
701
430
$36.2K 0.01%
645
431
$35.9K 0.01%
650
432
$35.8K 0.01%
350
433
$35.8K 0.01%
200
434
$35.8K 0.01%
141
435
$35.5K 0.01%
260
-200
436
$35.5K 0.01%
1,430
437
$35.5K 0.01%
479
438
$35.4K 0.01%
968
439
$35.2K 0.01%
440
440
$35.2K 0.01%
1,400
+100
441
$34.9K 0.01%
568
442
$34.8K 0.01%
100
443
$34.7K 0.01%
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$33.9K 0.01%
1,250
446
$33.8K 0.01%
303
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447
$33.8K 0.01%
869
448
$33.4K 0.01%
200
449
$33.2K 0.01%
553
450
$33.2K 0.01%
307
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