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
$322M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.59M
3
+$1.03M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$880K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$783K

Top Sells

1
+$3.42M
2
+$1.3M
3
+$348K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$295K
5
CSX icon
CSX Corp
CSX
+$245K

Sector Composition

1 Technology 12.22%
2 Healthcare 10.01%
3 Financials 6.51%
4 Consumer Discretionary 4.83%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.05%
1,099
227
$153K 0.05%
1,334
228
$147K 0.05%
1,272
-642
229
$144K 0.04%
4,000
230
$143K 0.04%
1,461
231
$142K 0.04%
3,904
+85
232
$141K 0.04%
1,925
+120
233
$140K 0.04%
1,409
+565
234
$140K 0.04%
4,871
-1,171
235
$138K 0.04%
1,702
+60
236
$136K 0.04%
4,198
+1
237
$136K 0.04%
+555
238
$133K 0.04%
682
-25
239
$132K 0.04%
241
240
$131K 0.04%
1,831
-98
241
$129K 0.04%
528
242
$127K 0.04%
2,087
+4
243
$127K 0.04%
3,115
+40
244
$126K 0.04%
840
245
$124K 0.04%
594
+49
246
$122K 0.04%
3,816
-7,632
247
$122K 0.04%
+918
248
$120K 0.04%
1,222
249
$119K 0.04%
+2,585
250
$118K 0.04%
396
+1
8 9
10
11 12