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
26
$2.66M 0.83%
9,554
+1,203
27
$2.58M 0.8%
35,246
+2,346
28
$2.53M 0.79%
9,280
+223
29
$2.51M 0.78%
18,672
-780
30
$2.45M 0.76%
18,111
+395
31
$2.45M 0.76%
43,681
+2,348
32
$2.29M 0.71%
20,270
+1,375
33
$2.28M 0.71%
25,137
-1,582
34
$2.27M 0.71%
16,854
+1,043
35
$2.17M 0.67%
88,486
+25,448
36
$2.14M 0.67%
16,741
+6,120
37
$2.13M 0.66%
9,287
+165
38
$2M 0.62%
36,181
+2,530
39
$1.97M 0.61%
22,709
-511
40
$1.95M 0.6%
6,673
+367
41
$1.9M 0.59%
22,006
+857
42
$1.86M 0.58%
58,030
+970
43
$1.84M 0.57%
4,658
+32
44
$1.8M 0.56%
46,077
+1,080
45
$1.78M 0.55%
18,019
+5,675
46
$1.74M 0.54%
34,526
+2,577
47
$1.67M 0.52%
39,731
+10,867
48
$1.64M 0.51%
4,091
+15
49
$1.61M 0.5%
2,743
+170
50
$1.54M 0.48%
5,312
+349
1
2
3 4 5