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
851
$3.55K ﹤0.01%
47
852
$3.49K ﹤0.01%
40
-7
853
$3.48K ﹤0.01%
+300
854
$3.43K ﹤0.01%
75
855
$3.43K ﹤0.01%
91
856
$3.42K ﹤0.01%
51
+26
857
$3.4K ﹤0.01%
124
858
$3.35K ﹤0.01%
186
859
$3.33K ﹤0.01%
66
860
$3.31K ﹤0.01%
25
861
$3.31K ﹤0.01%
72
862
$3.3K ﹤0.01%
+13
863
$3.28K ﹤0.01%
110
864
$3.27K ﹤0.01%
100
865
$3.25K ﹤0.01%
25
-33
866
$3.21K ﹤0.01%
80
867
$3.19K ﹤0.01%
200
868
$3.16K ﹤0.01%
6
869
$3.13K ﹤0.01%
20
870
$3.08K ﹤0.01%
66
871
$3.05K ﹤0.01%
42
872
$3.03K ﹤0.01%
+125
873
$2.97K ﹤0.01%
10
874
$2.96K ﹤0.01%
+56
875
$2.96K ﹤0.01%
2
33 34
35
36 37