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
426
$38.3K 0.01%
1,000
427
$37.9K 0.01%
800
428
$37.6K 0.01%
2,200
429
$37.6K 0.01%
2,200
430
$37.5K 0.01%
605
431
$37.1K 0.01%
1,000
432
$36.6K 0.01%
508
433
$36.5K 0.01%
100
434
$36.5K 0.01%
200
435
$36.3K 0.01%
250
436
$35.9K 0.01%
1,250
437
$35.7K 0.01%
479
-1,893
438
$35.5K 0.01%
968
-225
439
$35.3K 0.01%
350
440
$35.2K 0.01%
440
441
$35K 0.01%
80
442
$35K 0.01%
16
443
$34.9K 0.01%
750
444
$34.6K 0.01%
1,018
445
$34.5K 0.01%
401
+115
446
$34.2K 0.01%
568
447
$34.2K 0.01%
869
448
$34.1K 0.01%
701
+120
449
$33.8K 0.01%
141
450
$33.6K 0.01%
645