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
301
$80.2K 0.02%
258
302
$79.4K 0.02%
2,045
+995
303
$78.8K 0.02%
141
-60
304
$78.3K 0.02%
320
305
$77.9K 0.02%
760
-49
306
$76K 0.02%
4,654
307
$75.4K 0.02%
2,400
308
$74.8K 0.02%
910
309
$74.4K 0.02%
1,080
310
$73.9K 0.02%
932
+532
311
$73.5K 0.02%
+290
312
$73.4K 0.02%
1,225
313
$72.6K 0.02%
3,000
314
$71.8K 0.02%
1,750
315
$71.5K 0.02%
690
316
$70.3K 0.02%
248
-17
317
$69.8K 0.02%
726
318
$69.1K 0.02%
2,000
319
$68.9K 0.02%
500
320
$68.7K 0.02%
879
321
$68.5K 0.02%
95
322
$68.4K 0.02%
463
323
$68.2K 0.02%
549
324
$66.9K 0.02%
470
+125
325
$66.9K 0.02%
1,500
11 12
13
14 15