GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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
SPDR SSGA 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
1
$19M 5.49%
44,232
+1,820
2
$18M 5.2%
111,253
+8,871
3
$14.9M 4.32%
52,972
+835
4
$10.5M 3.03%
69,812
+3,770
5
$9.48M 2.74%
67,012
+312
6
$7.98M 2.31%
22,280
-778
7
$7.42M 2.15%
45,160
+2,920
8
$5.64M 1.63%
42,260
-2,960
9
$5.58M 1.61%
12,955
+611
10
$5.45M 1.58%
99,661
+39,077
11
$5.4M 1.56%
154,744
+28,335
12
$5.1M 1.48%
22,895
+2,684
13
$4.8M 1.39%
231,770
-1,670
14
$4.22M 1.22%
90,867
+12,009
15
$4.22M 1.22%
18,993
+1,170
16
$4.09M 1.18%
24,958
+4,385
17
$3.83M 1.11%
11,660
+1,530
18
$3.69M 1.07%
65,499
-13,656
19
$3.64M 1.05%
35,250
+155
20
$3.48M 1.01%
23,352
+1,723
21
$3.45M 1%
12,627
+3,073
22
$3.37M 0.97%
26,356
+9,615
23
$3.26M 0.94%
6,784
-46
24
$3.22M 0.93%
40,956
+5,710
25
$3.15M 0.91%
52,195
+2,799
1
2 3 4 5