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
476
$29K 0.01%
+1,275
477
$28.9K 0.01%
192
478
$28.8K 0.01%
375
479
$28.3K 0.01%
73
480
$28.1K 0.01%
1,500
481
$28.1K 0.01%
750
482
$28.1K 0.01%
122
483
$28K 0.01%
233
484
$27.8K 0.01%
1,210
485
$27.7K 0.01%
404
486
$27.7K 0.01%
1,050
+575
487
$27.6K 0.01%
605
+5
488
$27.5K 0.01%
400
489
$27.3K 0.01%
1,500
490
$27.3K 0.01%
425
491
$27.1K 0.01%
428
492
$27.1K 0.01%
318
+33
493
$27K 0.01%
773
+3
494
$27K 0.01%
410
-175
495
$27K 0.01%
791
496
$26.9K 0.01%
385
-25
497
$26.5K 0.01%
601
498
$26.3K 0.01%
825
499
$26.3K 0.01%
230
500
$26.2K 0.01%
625