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
951
$1.6K ﹤0.01%
25
952
$1.6K ﹤0.01%
47
953
$1.56K ﹤0.01%
40
954
$1.54K ﹤0.01%
30
955
$1.54K ﹤0.01%
130
956
$1.53K ﹤0.01%
100
957
$1.52K ﹤0.01%
+85
958
$1.51K ﹤0.01%
62
959
$1.5K ﹤0.01%
26
960
$1.5K ﹤0.01%
17
961
$1.49K ﹤0.01%
47
962
$1.48K ﹤0.01%
41
963
$1.43K ﹤0.01%
24
964
$1.42K ﹤0.01%
25
965
$1.41K ﹤0.01%
8
966
$1.4K ﹤0.01%
+100
967
$1.39K ﹤0.01%
8
968
$1.39K ﹤0.01%
26
969
$1.33K ﹤0.01%
+100
970
$1.33K ﹤0.01%
110
971
$1.32K ﹤0.01%
+5
972
$1.3K ﹤0.01%
100
973
$1.28K ﹤0.01%
10
974
$1.26K ﹤0.01%
500
975
$1.23K ﹤0.01%
+200
37 38
39
40 41