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
26
$3.02M 0.87%
36,654
+328
27
$2.94M 0.85%
33,192
+8,055
28
$2.86M 0.83%
36,648
+2,193
29
$2.71M 0.78%
19,375
+2,521
30
$2.65M 0.77%
110,200
+21,714
31
$2.63M 0.76%
83,624
-469
32
$2.63M 0.76%
9,385
+105
33
$2.59M 0.75%
19,438
+766
34
$2.57M 0.74%
47,610
+3,929
35
$2.33M 0.67%
18,544
+433
36
$2.24M 0.65%
20,471
+201
37
$2.18M 0.63%
22,184
+4,165
38
$2.17M 0.63%
4,819
+161
39
$2.11M 0.61%
67,316
+37,968
40
$2.1M 0.61%
48,813
+2,736
41
$2.04M 0.59%
9,347
+60
42
$2.02M 0.58%
7,767
+1,094
43
$1.95M 0.56%
22,844
+135
44
$1.93M 0.56%
10,033
+3,076
45
$1.91M 0.55%
22,208
+202
46
$1.88M 0.54%
37,416
+2,890
47
$1.84M 0.53%
58,015
-15
48
$1.83M 0.53%
49,025
+9,294
49
$1.81M 0.53%
36,020
-161
50
$1.7M 0.49%
6,083
+771
1
2
3 4 5