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
526
$23.8K 0.01%
212
527
$23.7K 0.01%
515
528
$23.5K 0.01%
480
529
$23.4K 0.01%
425
530
$23.2K 0.01%
427
-1
531
$22.9K 0.01%
1,312
532
$22.8K 0.01%
700
533
$22.8K 0.01%
162
534
$22.5K 0.01%
735
535
$22.4K 0.01%
363
+51
536
$22.3K 0.01%
184
537
$22.1K 0.01%
500
538
$21.9K 0.01%
525
539
$21.7K 0.01%
170
-5
540
$21.5K 0.01%
195
541
$21.3K 0.01%
600
542
$21.3K 0.01%
748
543
$21.2K 0.01%
412
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544
$21K 0.01%
100
545
$20.9K 0.01%
2,431
546
$20.9K 0.01%
287
547
$20.8K 0.01%
771
548
$20.8K 0.01%
800
549
$20.7K 0.01%
425
550
$20.7K 0.01%
625
-50
20 21
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