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
651
$12.7K ﹤0.01%
310
652
$12.6K ﹤0.01%
302
-899
653
$12.5K ﹤0.01%
205
654
$12.5K ﹤0.01%
+200
655
$12.4K ﹤0.01%
+85
656
$12.4K ﹤0.01%
800
657
$12.4K ﹤0.01%
60
658
$12.3K ﹤0.01%
500
659
$12.2K ﹤0.01%
184
660
$12.2K ﹤0.01%
255
661
$12.2K ﹤0.01%
61
+40
662
$12.2K ﹤0.01%
200
663
$12.1K ﹤0.01%
400
-100
664
$12.1K ﹤0.01%
200
665
$12.1K ﹤0.01%
40
-60
666
$12.1K ﹤0.01%
200
-100
667
$12K ﹤0.01%
+296
668
$12K ﹤0.01%
200
669
$12K ﹤0.01%
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670
$11.9K ﹤0.01%
100
671
$11.9K ﹤0.01%
132
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672
$11.8K ﹤0.01%
45
-28
673
$11.8K ﹤0.01%
287
+8
674
$11.7K ﹤0.01%
78
-233
675
$11.5K ﹤0.01%
195
25 26
27
28 29