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
926
$1.84K ﹤0.01%
9
927
$1.84K ﹤0.01%
56
928
$1.8K ﹤0.01%
27
929
$1.8K ﹤0.01%
77
930
$1.8K ﹤0.01%
21
931
$1.77K ﹤0.01%
27
932
$1.75K ﹤0.01%
59
933
$1.74K ﹤0.01%
27
934
$1.73K ﹤0.01%
9
935
$1.73K ﹤0.01%
32
936
$1.7K ﹤0.01%
6
937
$1.7K ﹤0.01%
75
938
$1.7K ﹤0.01%
32
939
$1.68K ﹤0.01%
14
940
$1.68K ﹤0.01%
150
941
$1.67K ﹤0.01%
+6
942
$1.67K ﹤0.01%
10
943
$1.66K ﹤0.01%
3
944
$1.65K ﹤0.01%
37
945
$1.64K ﹤0.01%
+40
946
$1.64K ﹤0.01%
+40
947
$1.64K ﹤0.01%
100
948
$1.63K ﹤0.01%
3
949
$1.62K ﹤0.01%
22
950
$1.61K ﹤0.01%
54
+23
36 37
38
39 40