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
101
$736K 0.21%
3,629
-70
102
$726K 0.21%
11,890
-20
103
$725K 0.21%
13,826
+356
104
$724K 0.21%
14,482
+359
105
$722K 0.21%
9,125
+25
106
$715K 0.21%
3,245
-29
107
$713K 0.21%
11,132
+1,224
108
$711K 0.21%
3,539
109
$709K 0.21%
21,518
+6,185
110
$703K 0.2%
12,567
-463
111
$699K 0.2%
3,294
+1,855
112
$690K 0.2%
5,220
+560
113
$684K 0.2%
12,020
+2,680
114
$683K 0.2%
9,238
115
$676K 0.2%
1,183
-15
116
$671K 0.19%
2,311
+209
117
$670K 0.19%
2,603
+186
118
$667K 0.19%
6,834
+201
119
$637K 0.18%
12,842
-1,657
120
$631K 0.18%
29,108
+4,687
121
$630K 0.18%
5,493
-170
122
$623K 0.18%
4,222
+3,304
123
$622K 0.18%
6,393
+3,531
124
$620K 0.18%
4,767
+115
125
$617K 0.18%
27,078
+6,197
3 4
5
6 7