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
1001
$714 ﹤0.01%
+100
1002
$713 ﹤0.01%
250
1003
$689 ﹤0.01%
23
1004
$681 ﹤0.01%
23
1005
$677 ﹤0.01%
20
1006
$655 ﹤0.01%
25
1007
$614 ﹤0.01%
10
1008
$604 ﹤0.01%
41
1009
$592 ﹤0.01%
18
1010
$582 ﹤0.01%
25
1011
$536 ﹤0.01%
100
-11
1012
$530 ﹤0.01%
17
1013
$529 ﹤0.01%
6
+1
1014
$525 ﹤0.01%
18
1015
$491 ﹤0.01%
32
1016
$471 ﹤0.01%
6
1017
$470 ﹤0.01%
16
1018
$468 ﹤0.01%
24
1019
$464 ﹤0.01%
225
1020
$445 ﹤0.01%
13
1021
$397 ﹤0.01%
14
1022
$392 ﹤0.01%
5
1023
$357 ﹤0.01%
36
+2
1024
$355 ﹤0.01%
4
+3
1025
$351 ﹤0.01%
3
39 40
41
42 43