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
1001
$727 ﹤0.01%
+100
1002
$714 ﹤0.01%
+100
1003
$713 ﹤0.01%
250
1004
$689 ﹤0.01%
23
1005
$681 ﹤0.01%
23
1006
$677 ﹤0.01%
20
1007
$655 ﹤0.01%
25
1008
$614 ﹤0.01%
10
1009
$604 ﹤0.01%
41
1010
$592 ﹤0.01%
18
1011
$582 ﹤0.01%
25
1012
$536 ﹤0.01%
100
-11
1013
$530 ﹤0.01%
17
1014
$529 ﹤0.01%
6
+1
1015
$525 ﹤0.01%
18
1016
$491 ﹤0.01%
32
1017
$471 ﹤0.01%
6
1018
$470 ﹤0.01%
16
1019
$468 ﹤0.01%
24
1020
$464 ﹤0.01%
225
1021
$445 ﹤0.01%
13
1022
$397 ﹤0.01%
14
1023
$392 ﹤0.01%
5
1024
$357 ﹤0.01%
36
+2
1025
$355 ﹤0.01%
4
+3
39 40
41
42 43