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
476
$29.3K 0.01%
1,000
-100
477
$29.3K 0.01%
1,900
478
$29.2K 0.01%
500
479
$28.5K 0.01%
100
480
$28.4K 0.01%
1,275
481
$28.3K 0.01%
318
482
$28.3K 0.01%
2,950
+73
483
$28.2K 0.01%
300
484
$28.1K 0.01%
668
485
$28K 0.01%
1,500
486
$27.9K 0.01%
400
487
$27.8K 0.01%
+785
488
$27.8K 0.01%
1,210
489
$27.5K 0.01%
404
490
$27.5K 0.01%
230
491
$27.3K 0.01%
100
492
$27.1K 0.01%
1,335
493
$27K 0.01%
1,125
+75
494
$26.7K 0.01%
115
-7
495
$26.6K 0.01%
425
496
$26.5K 0.01%
777
+4
497
$26.5K 0.01%
1,900
+200
498
$26.4K 0.01%
400
499
$26.4K 0.01%
825
500
$26.3K 0.01%
352
18 19
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