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
601
$15.8K ﹤0.01%
761
-30
602
$15.6K ﹤0.01%
342
+1
603
$15.5K ﹤0.01%
115
-25
604
$15.4K ﹤0.01%
190
605
$15.4K ﹤0.01%
215
+65
606
$15.3K ﹤0.01%
80
+50
607
$15.2K ﹤0.01%
810
608
$15.2K ﹤0.01%
300
609
$15.1K ﹤0.01%
271
610
$15.1K ﹤0.01%
953
+18
611
$15K ﹤0.01%
732
612
$14.8K ﹤0.01%
145
613
$14.8K ﹤0.01%
495
614
$14.6K ﹤0.01%
200
615
$14.6K ﹤0.01%
100
616
$14.6K ﹤0.01%
251
617
$14.5K ﹤0.01%
3,900
618
$14.5K ﹤0.01%
1,000
619
$14.5K ﹤0.01%
58
620
$14.5K ﹤0.01%
280
621
$14.4K ﹤0.01%
963
+18
622
$14.3K ﹤0.01%
269
623
$14.3K ﹤0.01%
347
624
$14.3K ﹤0.01%
126
625
$14.2K ﹤0.01%
165
23 24
25
26 27