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
726
$8.6K ﹤0.01%
120
+25
727
$8.55K ﹤0.01%
201
-10
728
$8.54K ﹤0.01%
274
729
$8.53K ﹤0.01%
130
730
$8.51K ﹤0.01%
140
731
$8.48K ﹤0.01%
134
732
$8.34K ﹤0.01%
277
733
$8.27K ﹤0.01%
48
-8
734
$8.24K ﹤0.01%
+8
735
$8.24K ﹤0.01%
102
736
$8.21K ﹤0.01%
150
737
$8.19K ﹤0.01%
2,150
738
$8.19K ﹤0.01%
1,502
+1
739
$8.18K ﹤0.01%
100
740
$8.17K ﹤0.01%
225
741
$8.17K ﹤0.01%
85
+37
742
$8.16K ﹤0.01%
1,782
743
$8.14K ﹤0.01%
105
+1
744
$8.06K ﹤0.01%
48
745
$7.98K ﹤0.01%
60
+1
746
$7.89K ﹤0.01%
100
747
$7.86K ﹤0.01%
100
748
$7.81K ﹤0.01%
+575
749
$7.76K ﹤0.01%
65
750
$7.74K ﹤0.01%
300
28 29
30
31 32