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
601
$15.6K ﹤0.01%
342
+1
602
$15.5K ﹤0.01%
115
-25
603
$15.4K ﹤0.01%
190
604
$15.4K ﹤0.01%
215
+65
605
$15.3K ﹤0.01%
80
+50
606
$15.2K ﹤0.01%
810
607
$15.2K ﹤0.01%
300
608
$15.1K ﹤0.01%
271
609
$15.1K ﹤0.01%
953
+18
610
$15K ﹤0.01%
732
611
$14.8K ﹤0.01%
145
612
$14.8K ﹤0.01%
495
613
$14.6K ﹤0.01%
200
614
$14.6K ﹤0.01%
100
615
$14.6K ﹤0.01%
251
616
$14.5K ﹤0.01%
3,900
617
$14.5K ﹤0.01%
1,000
618
$14.5K ﹤0.01%
58
619
$14.5K ﹤0.01%
280
620
$14.4K ﹤0.01%
963
+18
621
$14.3K ﹤0.01%
269
622
$14.3K ﹤0.01%
347
623
$14.3K ﹤0.01%
126
624
$14.2K ﹤0.01%
165
625
$14.1K ﹤0.01%
495
23 24
25
26 27