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
776
$6.73K ﹤0.01%
42
777
$6.71K ﹤0.01%
100
778
$6.58K ﹤0.01%
200
779
$6.56K ﹤0.01%
212
780
$6.52K ﹤0.01%
300
+190
781
$6.37K ﹤0.01%
38
782
$6.33K ﹤0.01%
37
783
$6.29K ﹤0.01%
150
784
$6.25K ﹤0.01%
61
785
$6.24K ﹤0.01%
27
+20
786
$6.19K ﹤0.01%
405
+200
787
$6.05K ﹤0.01%
170
788
$6.05K ﹤0.01%
300
789
$6.03K ﹤0.01%
525
+130
790
$6.02K ﹤0.01%
2,350
-500
791
$6K ﹤0.01%
21
792
$5.97K ﹤0.01%
+13
793
$5.96K ﹤0.01%
+100
794
$5.92K ﹤0.01%
375
795
$5.87K ﹤0.01%
335
796
$5.86K ﹤0.01%
215
+2
797
$5.77K ﹤0.01%
4
798
$5.77K ﹤0.01%
50
799
$5.76K ﹤0.01%
135
800
$5.75K ﹤0.01%
260
30 31
32
33 34