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
651
$12.6K ﹤0.01%
302
-899
652
$12.5K ﹤0.01%
205
653
$12.5K ﹤0.01%
+200
654
$12.4K ﹤0.01%
+85
655
$12.4K ﹤0.01%
800
656
$12.4K ﹤0.01%
60
657
$12.3K ﹤0.01%
500
658
$12.2K ﹤0.01%
184
659
$12.2K ﹤0.01%
255
660
$12.2K ﹤0.01%
61
+40
661
$12.2K ﹤0.01%
200
662
$12.1K ﹤0.01%
400
-100
663
$12.1K ﹤0.01%
200
664
$12.1K ﹤0.01%
40
-60
665
$12.1K ﹤0.01%
200
-100
666
$12K ﹤0.01%
+296
667
$12K ﹤0.01%
200
668
$12K ﹤0.01%
+488
669
$11.9K ﹤0.01%
100
670
$11.9K ﹤0.01%
132
+27
671
$11.8K ﹤0.01%
45
-28
672
$11.8K ﹤0.01%
287
+8
673
$11.7K ﹤0.01%
78
-233
674
$11.5K ﹤0.01%
195
675
$11.5K ﹤0.01%
200
25 26
27
28 29