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
76
$944K 0.27%
2,781
+288
77
$937K 0.27%
3,554
78
$918K 0.27%
26,807
-181
79
$917K 0.27%
6,096
+1,200
80
$898K 0.26%
5,845
+1
81
$883K 0.26%
5,912
+600
82
$879K 0.25%
4,525
+1,353
83
$863K 0.25%
7,341
-235
84
$861K 0.25%
18,675
+2,965
85
$855K 0.25%
7,998
+104
86
$850K 0.25%
15,949
+442
87
$849K 0.25%
4,838
+4,455
88
$847K 0.25%
7,373
-229
89
$840K 0.24%
15,439
-182
90
$836K 0.24%
4,658
-1,001
91
$833K 0.24%
4,922
+170
92
$832K 0.24%
30,003
+3,278
93
$785K 0.23%
9,914
94
$785K 0.23%
4,311
+87
95
$781K 0.23%
19,315
-5,609
96
$762K 0.22%
3,813
+868
97
$761K 0.22%
37,318
-31,211
98
$748K 0.22%
19,268
+109
99
$743K 0.22%
1,885
+4
100
$737K 0.21%
15,175
+3,608
2 3
4
5 6