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
276
$94.5K 0.03%
260
277
$94.1K 0.03%
985
278
$93.9K 0.03%
979
+564
279
$90.6K 0.03%
3,407
-49
280
$90.5K 0.03%
1,112
281
$89.7K 0.03%
1,160
282
$89.4K 0.03%
668
283
$88.8K 0.03%
1,032
+1
284
$88.3K 0.03%
1,513
+78
285
$87.4K 0.03%
1,052
+1
286
$87.3K 0.03%
889
-130
287
$87.3K 0.03%
501
+6
288
$86.5K 0.03%
2,325
+175
289
$86.2K 0.03%
250
290
$86K 0.03%
1,728
+2
291
$86K 0.03%
3,000
292
$85.3K 0.03%
1,026
293
$85.2K 0.03%
762
294
$83K 0.03%
1,644
295
$82.1K 0.03%
1,595
+60
296
$81.9K 0.03%
1,340
297
$81.9K 0.03%
1,113
298
$81.4K 0.03%
261
299
$80.9K 0.03%
264
-60
300
$80.5K 0.03%
1,700
10 11
12
13 14