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
376
$49.1K 0.02%
154
377
$48.6K 0.02%
1,234
+10
378
$48.3K 0.02%
605
+90
379
$48.2K 0.02%
915
-700
380
$48K 0.01%
1,580
381
$48K 0.01%
620
382
$47.9K 0.01%
915
383
$47.9K 0.01%
900
384
$47.9K 0.01%
960
-80
385
$47.3K 0.01%
750
-100
386
$47.2K 0.01%
1,045
-40
387
$47.1K 0.01%
245
388
$46.7K 0.01%
197
389
$46.6K 0.01%
3,039
390
$46.5K 0.01%
1,075
391
$45.7K 0.01%
325
+2
392
$45.6K 0.01%
1,632
+11
393
$45.6K 0.01%
243
394
$45.6K 0.01%
725
-25
395
$45.4K 0.01%
1,748
+4
396
$44.7K 0.01%
868
+10
397
$44.5K 0.01%
750
+725
398
$44.4K 0.01%
850
399
$44.3K 0.01%
500
400
$44.3K 0.01%
108
14 15
16
17 18