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
976
$1.23K ﹤0.01%
+200
977
$1.22K ﹤0.01%
8
978
$1.21K ﹤0.01%
15
979
$1.18K ﹤0.01%
45
980
$1.17K ﹤0.01%
+50
981
$1.17K ﹤0.01%
34
982
$1.15K ﹤0.01%
10
983
$1.14K ﹤0.01%
20
984
$1.07K ﹤0.01%
+100
985
$1.04K ﹤0.01%
78
986
$1.02K ﹤0.01%
4
987
$985 ﹤0.01%
+100
988
$959 ﹤0.01%
3
989
$888 ﹤0.01%
+50
990
$826 ﹤0.01%
30
991
$823 ﹤0.01%
100
992
$815 ﹤0.01%
8
993
$812 ﹤0.01%
+38
994
– –
0
995
$809 ﹤0.01%
2
996
$803 ﹤0.01%
+100
997
$803 ﹤0.01%
100
+50
998
$796 ﹤0.01%
42
999
$766 ﹤0.01%
10
1000
$760 ﹤0.01%
18
38 39
40
41 42