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
1051
$28 ﹤0.01%
1
1052
– –
0
1053
$24 ﹤0.01%
1
1054
$23 ﹤0.01%
+2
1055
$21 ﹤0.01%
+1
1056
$16 ﹤0.01%
+2
1057
– –
0
1058
$6 ﹤0.01%
1
1059
$5 ﹤0.01%
2
1060
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-75
1061
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-250
1062
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-50
1063
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-100
1064
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-50
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1066
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1068
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1069
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1070
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-165
1071
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0
1072
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-100
1073
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-203
1074
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-100
1075
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-10
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