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
826
$4.62K ﹤0.01%
20
827
$4.61K ﹤0.01%
46
828
$4.61K ﹤0.01%
310
+150
829
$4.59K ﹤0.01%
1
830
$4.52K ﹤0.01%
62
831
$4.5K ﹤0.01%
85
+18
832
$4.45K ﹤0.01%
125
833
$4.4K ﹤0.01%
15
834
$4.39K ﹤0.01%
150
835
$4.26K ﹤0.01%
+600
836
$4.25K ﹤0.01%
67
837
$4.21K ﹤0.01%
150
838
$4.13K ﹤0.01%
60
839
$4.13K ﹤0.01%
76
840
$4.11K ﹤0.01%
207
+145
841
$4.08K ﹤0.01%
68
-56
842
$4.04K ﹤0.01%
500
843
$4.04K ﹤0.01%
26
844
$4.04K ﹤0.01%
106
+11
845
$3.96K ﹤0.01%
30
846
$3.82K ﹤0.01%
22
847
$3.78K ﹤0.01%
406
848
$3.74K ﹤0.01%
200
849
$3.63K ﹤0.01%
159
+1
850
$3.63K ﹤0.01%
20
32 33
34
35 36