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
426
$37.2K 0.01%
750
427
$37.1K 0.01%
453
428
$36.6K 0.01%
400
-50
429
$36.3K 0.01%
154
-401
430
$36.3K 0.01%
701
431
$36.2K 0.01%
645
432
$35.9K 0.01%
650
433
$35.8K 0.01%
350
434
$35.8K 0.01%
200
435
$35.8K 0.01%
141
436
$35.5K 0.01%
260
-200
437
$35.5K 0.01%
1,430
438
$35.5K 0.01%
479
439
$35.4K 0.01%
968
440
$35.2K 0.01%
440
441
$35.2K 0.01%
1,400
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442
$34.9K 0.01%
568
443
$34.8K 0.01%
100
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$33.9K 0.01%
1,250
447
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303
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448
$33.8K 0.01%
869
449
$33.4K 0.01%
200
450
$33.2K 0.01%
553
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