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
451
$33.2K 0.01%
307
452
$32.7K 0.01%
820
453
$32.5K 0.01%
1,000
454
$32.5K 0.01%
250
455
$32.4K 0.01%
134
456
$32.4K 0.01%
600
457
$32.2K 0.01%
441
+40
458
$31.6K 0.01%
196
+105
459
$31.4K 0.01%
80
460
$31.4K 0.01%
650
461
$31K 0.01%
508
462
$30.9K 0.01%
516
+7
463
$30.8K 0.01%
300
464
$30.8K 0.01%
400
465
$30.8K 0.01%
69
466
$30.7K 0.01%
1,240
467
$30.4K 0.01%
425
468
$30.1K 0.01%
625
-25
469
$30.1K 0.01%
550
470
$30K 0.01%
38
-1
471
$30K 0.01%
1,018
472
$29.9K 0.01%
192
473
$29.6K 0.01%
1,150
474
$29.5K 0.01%
115
475
$29.4K 0.01%
750
17 18
19
20 21