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
926
$1.87K ﹤0.01%
+50
927
$1.84K ﹤0.01%
9
928
$1.84K ﹤0.01%
56
929
$1.8K ﹤0.01%
27
930
$1.8K ﹤0.01%
77
931
$1.8K ﹤0.01%
21
932
$1.77K ﹤0.01%
27
933
$1.75K ﹤0.01%
59
934
$1.74K ﹤0.01%
27
935
$1.73K ﹤0.01%
9
936
$1.73K ﹤0.01%
32
937
$1.7K ﹤0.01%
6
938
$1.7K ﹤0.01%
75
939
$1.7K ﹤0.01%
32
940
$1.68K ﹤0.01%
14
941
$1.68K ﹤0.01%
150
942
$1.67K ﹤0.01%
+6
943
$1.67K ﹤0.01%
10
944
$1.66K ﹤0.01%
3
945
$1.65K ﹤0.01%
37
946
$1.64K ﹤0.01%
+40
947
$1.64K ﹤0.01%
+40
948
$1.64K ﹤0.01%
100
949
$1.63K ﹤0.01%
3
950
$1.62K ﹤0.01%
22
36 37
38
39 40