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
701
$9.73K ﹤0.01%
325
-75
702
$9.72K ﹤0.01%
100
703
$9.67K ﹤0.01%
300
704
$9.56K ﹤0.01%
400
+160
705
$9.54K ﹤0.01%
140
706
$9.49K ﹤0.01%
+300
707
$9.29K ﹤0.01%
601
-310
708
$9.17K ﹤0.01%
225
709
$9.1K ﹤0.01%
330
+30
710
$9.07K ﹤0.01%
59
+20
711
$9.07K ﹤0.01%
238
712
$9.06K ﹤0.01%
122
713
$9.03K ﹤0.01%
348
-24
714
$8.97K ﹤0.01%
62
+2
715
$8.96K ﹤0.01%
200
716
$8.92K ﹤0.01%
+175
717
$8.91K ﹤0.01%
100
718
$8.87K ﹤0.01%
200
719
$8.87K ﹤0.01%
125
-25
720
$8.86K ﹤0.01%
200
721
$8.84K ﹤0.01%
1,300
722
$8.82K ﹤0.01%
165
+2
723
$8.7K ﹤0.01%
100
724
$8.64K ﹤0.01%
58
725
$8.6K ﹤0.01%
120
+25
27 28
29
30 31