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
451
$33.2K 0.01%
307
+76
452
$33.1K 0.01%
553
453
$33.1K 0.01%
115
454
$32.9K 0.01%
820
455
$32.6K 0.01%
200
456
$32.6K 0.01%
352
457
$32.5K 0.01%
+134
458
$32.4K 0.01%
69
459
$32.2K 0.01%
650
460
$32K 0.01%
1,100
461
$32K 0.01%
+600
462
$31.5K 0.01%
+650
463
$31.3K 0.01%
39
464
$31.3K 0.01%
400
465
$31K 0.01%
425
466
$31K 0.01%
509
-14
467
$30.7K 0.01%
1,240
468
$30.6K 0.01%
2,877
-200
469
$30.4K 0.01%
1,150
470
$30.3K 0.01%
1,000
471
$30.3K 0.01%
1,900
472
$29.6K 0.01%
668
473
$29.2K 0.01%
100
474
$29.2K 0.01%
300
475
$29.1K 0.01%
180
17 18
19
20 21