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
326
$66.8K 0.02%
1,315
327
$66.8K 0.02%
210
328
$66.7K 0.02%
161
-50
329
$66.4K 0.02%
+383
330
$66.1K 0.02%
1,267
-42
331
$65.9K 0.02%
1,383
+50
332
$65.8K 0.02%
+451
333
$63.8K 0.02%
409
334
$63.7K 0.02%
1,800
335
$63.6K 0.02%
849
336
$63.4K 0.02%
485
-141
337
$62.6K 0.02%
294
338
$62.4K 0.02%
200
339
$61.7K 0.02%
1,400
340
$61.6K 0.02%
175
+50
341
$61.5K 0.02%
3,112
342
$61.3K 0.02%
1,461
+2
343
$60.5K 0.02%
1,060
344
$60.3K 0.02%
670
345
$60.2K 0.02%
945
346
$60.2K 0.02%
1,253
347
$59.8K 0.02%
425
348
$59.5K 0.02%
2,056
349
$59.2K 0.02%
2,170
350
$59.1K 0.02%
1,485
+602
12 13
14
15 16