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
126
$615K 0.18%
43,242
+10
127
$605K 0.18%
8,053
128
$568K 0.16%
15,972
+1,056
129
$555K 0.16%
25,798
+5,240
130
$553K 0.16%
2,600
-47
131
$551K 0.16%
1,597
+569
132
$550K 0.16%
24,854
+3,910
133
$546K 0.16%
9,278
+598
134
$530K 0.15%
6,752
135
$525K 0.15%
10,562
+2,943
136
$515K 0.15%
8,209
+1
137
$507K 0.15%
3,935
+212
138
$486K 0.14%
40,527
+9,582
139
$484K 0.14%
8,872
+3,250
140
$480K 0.14%
9,125
+1,100
141
$478K 0.14%
7,495
+1,200
142
$472K 0.14%
7,335
+261
143
$470K 0.14%
2,866
+1,047
144
$468K 0.14%
4,020
-225
145
$467K 0.14%
7,541
-25
146
$463K 0.13%
1,691
-278
147
$454K 0.13%
2,688
+398
148
$438K 0.13%
3,966
+128
149
$438K 0.13%
7,615
+490
150
$435K 0.13%
6,203
4 5
6
7 8