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
676
$11.5K ﹤0.01%
200
677
$11.4K ﹤0.01%
450
678
$11.4K ﹤0.01%
274
679
$11.3K ﹤0.01%
100
680
$11.2K ﹤0.01%
1,075
+895
681
$11.1K ﹤0.01%
+433
682
$11K ﹤0.01%
41
683
$11K ﹤0.01%
102
684
$10.9K ﹤0.01%
158
-10
685
$10.8K ﹤0.01%
285
686
$10.8K ﹤0.01%
55
687
$10.8K ﹤0.01%
695
688
$10.8K ﹤0.01%
500
689
$10.5K ﹤0.01%
350
-50
690
$10.5K ﹤0.01%
395
-95
691
$10.4K ﹤0.01%
238
692
$10.2K ﹤0.01%
400
693
$10.2K ﹤0.01%
+165
694
$10.2K ﹤0.01%
+300
695
$10K ﹤0.01%
198
696
$10K ﹤0.01%
245
697
$10K ﹤0.01%
21
-4
698
$9.96K ﹤0.01%
100
699
$9.95K ﹤0.01%
91
700
$9.8K ﹤0.01%
50
26 27
28
29 30