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
901
$2.47K ﹤0.01%
200
902
$2.46K ﹤0.01%
46
903
$2.4K ﹤0.01%
21
904
$2.38K ﹤0.01%
25
905
$2.36K ﹤0.01%
106
906
$2.31K ﹤0.01%
56
907
$2.31K ﹤0.01%
35
908
– –
0
909
$2.28K ﹤0.01%
+24
910
$2.25K ﹤0.01%
11
911
$2.21K ﹤0.01%
100
912
$2.21K ﹤0.01%
+27
913
$2.18K ﹤0.01%
76
914
$2.15K ﹤0.01%
54
915
$2.13K ﹤0.01%
700
916
$2.1K ﹤0.01%
+100
917
$2.09K ﹤0.01%
20
-115
918
$2.07K ﹤0.01%
+250
919
$2.06K ﹤0.01%
85
-75
920
$2.05K ﹤0.01%
+24
921
$2.02K ﹤0.01%
44
922
$1.98K ﹤0.01%
+100
923
$1.93K ﹤0.01%
60
-20
924
$1.9K ﹤0.01%
100
925
$1.87K ﹤0.01%
+50
35 36
37
38 39