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
576
$17.8K 0.01%
192
577
$17.7K 0.01%
46
578
$17.4K 0.01%
200
579
$17.4K 0.01%
270
580
$17.4K 0.01%
521
-120
581
$17.3K 0.01%
115
582
$17.3K 0.01%
+72
583
$17K ﹤0.01%
+1,029
584
$17K ﹤0.01%
588
585
$17K ﹤0.01%
303
586
$16.7K ﹤0.01%
500
587
$16.6K ﹤0.01%
785
588
$16.5K ﹤0.01%
656
589
$16.4K ﹤0.01%
612
590
$16.3K ﹤0.01%
200
591
$16.2K ﹤0.01%
8
592
$16.2K ﹤0.01%
55
593
$16.1K ﹤0.01%
160
594
$16K ﹤0.01%
810
595
$15.9K ﹤0.01%
160
-23
596
$15.9K ﹤0.01%
306
597
$15.9K ﹤0.01%
60
-30
598
$15.9K ﹤0.01%
535
-90
599
$15.8K ﹤0.01%
40
600
$15.8K ﹤0.01%
761
-30
22 23
24
25 26