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
526
$23.7K 0.01%
515
527
$23.5K 0.01%
480
528
$23.4K 0.01%
425
529
$23.2K 0.01%
427
-1
530
$22.9K 0.01%
1,312
531
$22.8K 0.01%
700
532
$22.8K 0.01%
162
533
$22.5K 0.01%
735
534
$22.4K 0.01%
363
+51
535
$22.3K 0.01%
184
536
$22.1K 0.01%
500
537
$21.9K 0.01%
525
538
$21.7K 0.01%
170
-5
539
$21.5K 0.01%
195
540
$21.3K 0.01%
600
541
$21.3K 0.01%
748
542
$21.2K 0.01%
412
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543
$21K 0.01%
100
544
$20.9K 0.01%
2,431
545
$20.9K 0.01%
287
546
$20.8K 0.01%
771
547
$20.8K 0.01%
800
548
$20.7K 0.01%
425
549
$20.7K 0.01%
625
-50
550
$20.5K 0.01%
91
20 21
22
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