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
501
$26.2K 0.01%
1,335
+235
502
$26.1K 0.01%
511
503
$26.1K 0.01%
200
504
$25.9K 0.01%
259
+220
505
$25.8K 0.01%
181
506
$25.8K 0.01%
315
507
$25.8K 0.01%
293
+63
508
$25.6K 0.01%
540
509
$25.5K 0.01%
392
510
$25.4K 0.01%
1,300
511
$25.3K 0.01%
175
512
$25.3K 0.01%
400
513
$25.3K 0.01%
200
514
$25.2K 0.01%
515
515
$25.1K 0.01%
91
516
$25.1K 0.01%
+205
517
$24.9K 0.01%
90
518
$24.5K 0.01%
300
519
$24.2K 0.01%
748
520
$24.2K 0.01%
+100
521
$24K 0.01%
212
522
$23.8K 0.01%
500
523
$23.4K 0.01%
425
524
$23.4K 0.01%
480
525
$23.3K 0.01%
641