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
976
$1.22K ﹤0.01%
8
977
$1.21K ﹤0.01%
15
978
$1.18K ﹤0.01%
45
979
$1.17K ﹤0.01%
+50
980
$1.17K ﹤0.01%
34
981
$1.15K ﹤0.01%
10
982
$1.14K ﹤0.01%
20
983
$1.07K ﹤0.01%
+100
984
$1.04K ﹤0.01%
78
985
$1.02K ﹤0.01%
4
986
$985 ﹤0.01%
+100
987
$959 ﹤0.01%
3
988
$888 ﹤0.01%
+50
989
$826 ﹤0.01%
30
990
$823 ﹤0.01%
100
991
$815 ﹤0.01%
8
992
$812 ﹤0.01%
+38
993
– –
0
994
$809 ﹤0.01%
2
995
$803 ﹤0.01%
100
+50
996
$803 ﹤0.01%
+100
997
$796 ﹤0.01%
42
998
$766 ﹤0.01%
10
999
$760 ﹤0.01%
18
1000
$727 ﹤0.01%
+100
38 39
40
41 42