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
551
$20.5K 0.01%
388
552
$20.4K 0.01%
457
553
$20.4K 0.01%
172
554
$20.3K 0.01%
525
555
$20.2K 0.01%
350
556
$20.1K 0.01%
180
557
$20.1K 0.01%
119
558
$20.1K 0.01%
1,065
559
$19.7K 0.01%
85
560
$19.7K 0.01%
147
+12
561
$19.6K 0.01%
517
562
$19.5K 0.01%
659
563
$19.4K 0.01%
710
564
$19.3K 0.01%
364
565
$19.3K 0.01%
130
566
$18.8K 0.01%
277
+253
567
$18.7K 0.01%
392
568
$18.7K 0.01%
378
+58
569
$18.6K 0.01%
1,000
570
$18.6K 0.01%
504
571
$18.3K 0.01%
250
572
$18.2K 0.01%
225
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573
$18.1K 0.01%
162
574
$18.1K 0.01%
205
575
$17.9K 0.01%
411
+1
21 22
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