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
1026
$351 ﹤0.01%
3
1027
$348 ﹤0.01%
4
1028
$340 ﹤0.01%
4
1029
$326 ﹤0.01%
9
1030
$316 ﹤0.01%
9
1031
$311 ﹤0.01%
5
1032
$288 ﹤0.01%
4
1033
$275 ﹤0.01%
20
1034
$271 ﹤0.01%
6
1035
$253 ﹤0.01%
6
-299
1036
$231 ﹤0.01%
12
1037
$221 ﹤0.01%
30
1038
$204 ﹤0.01%
8
1039
$202 ﹤0.01%
5
1040
$172 ﹤0.01%
7
+1
1041
$124 ﹤0.01%
4
1042
$121 ﹤0.01%
1
1043
– –
0
1044
$120 ﹤0.01%
1
1045
$104 ﹤0.01%
1
1046
$99 ﹤0.01%
4
1047
$85 ﹤0.01%
4
1048
$53 ﹤0.01%
6
1049
$49 ﹤0.01%
3
1050
$31 ﹤0.01%
+1
40 41
42
43 44