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
1026
$348 ﹤0.01%
4
1027
$340 ﹤0.01%
4
1028
$326 ﹤0.01%
9
1029
$316 ﹤0.01%
9
1030
$311 ﹤0.01%
5
1031
$288 ﹤0.01%
4
1032
$275 ﹤0.01%
20
1033
$271 ﹤0.01%
6
1034
$253 ﹤0.01%
6
-299
1035
$231 ﹤0.01%
12
1036
$221 ﹤0.01%
30
1037
$204 ﹤0.01%
8
1038
$202 ﹤0.01%
5
1039
$172 ﹤0.01%
7
+1
1040
$124 ﹤0.01%
4
1041
$121 ﹤0.01%
1
1042
– –
0
1043
$120 ﹤0.01%
1
1044
$104 ﹤0.01%
1
1045
$99 ﹤0.01%
4
1046
$85 ﹤0.01%
4
1047
$53 ﹤0.01%
6
1048
$49 ﹤0.01%
3
1049
$31 ﹤0.01%
+1
1050
$28 ﹤0.01%
1
40 41
42
43 44