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
876
$2.96K ﹤0.01%
2
877
$2.95K ﹤0.01%
54
878
$2.93K ﹤0.01%
107
879
$2.93K ﹤0.01%
58
880
$2.91K ﹤0.01%
100
881
$2.9K ﹤0.01%
25
882
$2.88K ﹤0.01%
11
883
$2.85K ﹤0.01%
179
884
$2.83K ﹤0.01%
+375
885
$2.82K ﹤0.01%
76
-4
886
$2.81K ﹤0.01%
66
887
$2.81K ﹤0.01%
70
888
$2.79K ﹤0.01%
59
-42
889
$2.75K ﹤0.01%
+35
890
$2.72K ﹤0.01%
27
891
$2.71K ﹤0.01%
156
892
$2.68K ﹤0.01%
35
893
$2.68K ﹤0.01%
+150
894
$2.67K ﹤0.01%
+100
895
$2.64K ﹤0.01%
111
896
$2.63K ﹤0.01%
15
897
$2.62K ﹤0.01%
56
898
$2.58K ﹤0.01%
72
899
$2.52K ﹤0.01%
157
900
$2.51K ﹤0.01%
21
34 35
36
37 38