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
676
$11.4K ﹤0.01%
450
677
$11.4K ﹤0.01%
274
678
$11.3K ﹤0.01%
100
679
$11.2K ﹤0.01%
1,075
+895
680
$11.1K ﹤0.01%
+433
681
$11K ﹤0.01%
41
682
$11K ﹤0.01%
102
683
$10.9K ﹤0.01%
158
-10
684
$10.8K ﹤0.01%
285
685
$10.8K ﹤0.01%
55
686
$10.8K ﹤0.01%
695
687
$10.8K ﹤0.01%
500
688
$10.5K ﹤0.01%
350
-50
689
$10.5K ﹤0.01%
395
-95
690
$10.4K ﹤0.01%
238
691
$10.2K ﹤0.01%
400
692
$10.2K ﹤0.01%
+165
693
$10.2K ﹤0.01%
+300
694
$10K ﹤0.01%
198
695
$10K ﹤0.01%
245
696
$10K ﹤0.01%
21
-4
697
$9.96K ﹤0.01%
100
698
$9.95K ﹤0.01%
91
699
$9.8K ﹤0.01%
50
700
$9.79K ﹤0.01%
293
26 27
28
29 30