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
501
$26K 0.01%
621
+16
502
$25.9K 0.01%
315
503
$25.7K 0.01%
259
504
$25.7K 0.01%
700
+75
505
$25.6K 0.01%
293
506
$25.5K 0.01%
625
507
$25.5K 0.01%
200
508
$25.4K 0.01%
601
509
$25.4K 0.01%
1,140
+430
510
$25.3K 0.01%
200
511
$25.3K 0.01%
650
+430
512
$25K 0.01%
400
-10
513
$24.9K 0.01%
95
514
$24.8K 0.01%
450
-610
515
$24.6K 0.01%
138
+33
516
$24.5K 0.01%
466
+337
517
$24.4K 0.01%
375
518
$24.3K 0.01%
482
-386
519
$24.3K 0.01%
258
+151
520
$24.2K 0.01%
345
521
$24.1K 0.01%
746
-12
522
$24.1K 0.01%
526
523
$24K 0.01%
325
+50
524
$23.8K 0.01%
182
+1
525
$23.8K 0.01%
212
19 20
21
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