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
801
$5.72K ﹤0.01%
103
802
$5.67K ﹤0.01%
295
-20
803
$5.64K ﹤0.01%
96
804
$5.6K ﹤0.01%
270
805
$5.49K ﹤0.01%
150
806
$5.49K ﹤0.01%
320
807
$5.39K ﹤0.01%
77
808
$5.38K ﹤0.01%
300
809
$5.33K ﹤0.01%
500
810
$5.33K ﹤0.01%
213
811
$5.27K ﹤0.01%
700
812
$5.22K ﹤0.01%
60
-60
813
$5.16K ﹤0.01%
750
814
$5.11K ﹤0.01%
500
815
$5.04K ﹤0.01%
65
816
$5.04K ﹤0.01%
125
817
$4.96K ﹤0.01%
100
818
$4.88K ﹤0.01%
151
819
$4.86K ﹤0.01%
85
820
$4.8K ﹤0.01%
170
821
$4.79K ﹤0.01%
78
822
$4.76K ﹤0.01%
+100
823
$4.75K ﹤0.01%
110
824
$4.66K ﹤0.01%
85
825
$4.62K ﹤0.01%
20
31 32
33
34 35