GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$872K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$778K

Top Sells

1
+$3.37M
2
+$1.29M
3
+$285K
4
NVDA icon
NVIDIA
NVDA
+$279K
5
CSX icon
CSX Corp
CSX
+$252K

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
251
$118K 0.04%
744
+124
252
$118K 0.04%
2,200
253
$117K 0.04%
+3,780
254
$116K 0.04%
1,735
+94
255
$116K 0.04%
+3,040
256
$116K 0.04%
5,077
+5,000
257
$116K 0.04%
665
258
$115K 0.04%
3,642
259
$115K 0.04%
+5,560
260
$113K 0.04%
2,200
261
$111K 0.03%
+2,640
262
$111K 0.03%
2,208
-172
263
$111K 0.03%
+7,750
264
$109K 0.03%
2,669
265
$109K 0.03%
1,069
-205
266
$109K 0.03%
240
267
$108K 0.03%
1,227
+30
268
$106K 0.03%
1,760
269
$104K 0.03%
506
270
$104K 0.03%
5,055
271
$101K 0.03%
1,527
272
$100K 0.03%
2,366
-50
273
$99.7K 0.03%
2,039
+7
274
$99.7K 0.03%
600
275
$97.1K 0.03%
1,245
+1,030
9 10
11
12 13