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
726
$8.55K ﹤0.01%
201
-10
727
$8.54K ﹤0.01%
274
728
$8.53K ﹤0.01%
130
729
$8.51K ﹤0.01%
140
730
$8.48K ﹤0.01%
134
731
$8.34K ﹤0.01%
277
732
$8.27K ﹤0.01%
48
-8
733
$8.24K ﹤0.01%
+8
734
$8.24K ﹤0.01%
102
735
$8.21K ﹤0.01%
150
736
$8.19K ﹤0.01%
2,150
737
$8.19K ﹤0.01%
1,502
+1
738
$8.18K ﹤0.01%
100
739
$8.17K ﹤0.01%
225
740
$8.17K ﹤0.01%
85
+37
741
$8.16K ﹤0.01%
1,782
742
$8.14K ﹤0.01%
105
+1
743
$8.06K ﹤0.01%
48
744
$7.98K ﹤0.01%
60
+1
745
$7.89K ﹤0.01%
100
746
$7.86K ﹤0.01%
100
747
$7.81K ﹤0.01%
+575
748
$7.76K ﹤0.01%
65
749
$7.74K ﹤0.01%
300
750
$7.71K ﹤0.01%
275
28 29
30
31 32