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
351
$59K 0.02%
225
352
$58.9K 0.02%
718
353
$58.5K 0.02%
623
354
$58.3K 0.02%
442
355
$58.2K 0.02%
387
-5
356
$57.8K 0.02%
4,042
-295
357
$57.1K 0.02%
311
-194
358
$56.8K 0.02%
830
359
$56K 0.02%
947
+260
360
$55.8K 0.02%
530
+230
361
$54.6K 0.02%
950
362
$54.2K 0.02%
600
363
$54.2K 0.02%
2,900
364
$54K 0.02%
1,020
365
$53.1K 0.02%
1,000
366
$51.4K 0.02%
450
367
$51K 0.02%
675
368
$50.9K 0.02%
2,300
369
$50.9K 0.02%
329
370
$50.5K 0.02%
+1,201
371
$50.1K 0.02%
823
+4
372
$49.5K 0.02%
325
373
$49.4K 0.02%
2,200
374
$49.2K 0.02%
950
375
$49.1K 0.02%
460
13 14
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