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
51
$1.68M 0.49%
15,557
+1,959
52
$1.66M 0.48%
4,248
+157
53
$1.6M 0.46%
2,775
+32
54
$1.59M 0.46%
42,476
+1,183
55
$1.53M 0.44%
12,209
+4,066
56
$1.52M 0.44%
12,164
-162
57
$1.48M 0.43%
47,648
+13,417
58
$1.43M 0.41%
29,420
+4,670
59
$1.42M 0.41%
9,653
60
$1.38M 0.4%
20,881
-170
61
$1.35M 0.39%
11,769
+60
62
$1.34M 0.39%
5,184
+1,245
63
$1.23M 0.36%
19,630
+275
64
$1.23M 0.36%
20,136
+307
65
$1.21M 0.35%
1,448
-49
66
$1.19M 0.34%
21,689
+1,716
67
$1.17M 0.34%
24,175
+3,500
68
$1.16M 0.34%
19,079
-554
69
$1.08M 0.31%
8,186
+1,470
70
$1.01M 0.29%
10,374
+75
71
$1.01M 0.29%
4,209
+362
72
$1M 0.29%
15,529
-71
73
$998K 0.29%
11,755
+136
74
$959K 0.28%
3,535
-22
75
$954K 0.28%
25,428
+1,010
1 2
3
4 5