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
176
$304K 0.09%
5,217
177
$303K 0.09%
3,543
-195
178
$301K 0.09%
4,443
179
$299K 0.09%
1,446
180
$298K 0.09%
7,508
181
$296K 0.09%
1,511
+1
182
$287K 0.08%
+2,450
183
$286K 0.08%
6,171
184
$286K 0.08%
3,410
185
$284K 0.08%
16,272
-6
186
$284K 0.08%
10,670
+30
187
$279K 0.08%
1,277
188
$279K 0.08%
2,340
189
$279K 0.08%
871
+37
190
$269K 0.08%
2,100
191
$269K 0.08%
2,651
192
$266K 0.08%
1,585
+1,134
193
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194
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4,441
195
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1,183
-65
196
$248K 0.07%
9,551
197
$240K 0.07%
10,815
-450
198
$227K 0.07%
981
+106
199
$226K 0.07%
916
200
$223K 0.06%
1,987
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