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
151
$421K 0.12%
1,984
+80
152
$415K 0.12%
3,259
-225
153
$405K 0.12%
9,545
+2
154
$405K 0.12%
7,311
-180
155
$395K 0.11%
1,668
+1
156
$394K 0.11%
6,715
+2
157
$394K 0.11%
2,398
158
$391K 0.11%
3,309
+16
159
$387K 0.11%
6,932
+1,275
160
$384K 0.11%
1,015
+53
161
$379K 0.11%
18,478
-770
162
$369K 0.11%
5,500
163
$364K 0.11%
908
164
$360K 0.1%
2,476
+186
165
$358K 0.1%
16,988
-1,245
166
$353K 0.1%
4,107
167
$348K 0.1%
5,916
+6
168
$340K 0.1%
11,448
+7,632
169
$336K 0.1%
8,627
-157
170
$335K 0.1%
2,523
+136
171
$332K 0.1%
1,697
172
$325K 0.09%
3,727
+1
173
$324K 0.09%
1,219
+72
174
$317K 0.09%
3,708
+2
175
$317K 0.09%
4,602
-75
5 6
7
8 9