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
751
$7.71K ﹤0.01%
275
752
$7.63K ﹤0.01%
100
753
$7.61K ﹤0.01%
200
754
$7.52K ﹤0.01%
270
755
$7.39K ﹤0.01%
100
756
$7.38K ﹤0.01%
305
757
$7.36K ﹤0.01%
165
758
$7.35K ﹤0.01%
200
759
$7.29K ﹤0.01%
1,500
760
$7.28K ﹤0.01%
750
761
$7.16K ﹤0.01%
164
+19
762
$7.14K ﹤0.01%
210
763
$7.06K ﹤0.01%
150
764
$6.93K ﹤0.01%
125
765
$6.93K ﹤0.01%
116
766
$6.92K ﹤0.01%
+300
767
$6.92K ﹤0.01%
299
+3
768
$6.89K ﹤0.01%
278
769
$6.88K ﹤0.01%
209
+1
770
$6.85K ﹤0.01%
46
771
$6.85K ﹤0.01%
250
772
$6.82K ﹤0.01%
200
773
$6.81K ﹤0.01%
60
-15
774
$6.8K ﹤0.01%
17
775
$6.76K ﹤0.01%
185
29 30
31
32 33