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
401
$44.3K 0.01%
1,835
+185
402
$44K 0.01%
255
403
$44K 0.01%
444
404
$44K 0.01%
188
405
$43.4K 0.01%
393
406
$42.3K 0.01%
905
407
$42.2K 0.01%
480
-70
408
$42K 0.01%
1,561
+166
409
$41.9K 0.01%
1,000
410
$41.6K 0.01%
550
+35
411
$41.6K 0.01%
1,045
412
$41.4K 0.01%
453
+30
413
$41.2K 0.01%
450
414
$41.1K 0.01%
400
415
$40.7K 0.01%
710
416
$40.6K 0.01%
370
417
$40.6K 0.01%
3,000
418
$40.4K 0.01%
1,430
419
$40K 0.01%
650
-125
420
$39.8K 0.01%
509
+8
421
$39.5K 0.01%
110
422
$39.4K 0.01%
372
423
$39K 0.01%
165
424
$38.8K 0.01%
1,700
425
$38.4K 0.01%
865
15 16
17
18 19