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
201
$223K 0.06%
4,277
202
$219K 0.06%
2,095
203
$218K 0.06%
2,305
204
$217K 0.06%
4,730
205
$213K 0.06%
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206
$207K 0.06%
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207
$207K 0.06%
863
+1
208
$201K 0.06%
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209
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210
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1,332
-70
211
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2,460
-50
212
$196K 0.06%
3,622
213
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1,060
214
$192K 0.06%
838
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215
$189K 0.05%
565
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216
$181K 0.05%
3,045
217
$181K 0.05%
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218
$180K 0.05%
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219
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220
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221
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5,063
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222
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1,256
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223
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3,054
224
$171K 0.05%
274
+33
225
$167K 0.05%
309
+301
7 8
9
10 11