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
526
$23.3K 0.01%
345
527
$23.3K 0.01%
184
528
$23.1K 0.01%
162
529
$23K 0.01%
1,065
530
$22.9K 0.01%
+758
531
$22.8K 0.01%
700
532
$22.7K 0.01%
500
533
$22.5K 0.01%
735
534
$22.5K 0.01%
1,312
535
$22.4K 0.01%
100
536
$22.2K 0.01%
675
537
$22K 0.01%
2,431
538
$21.9K 0.01%
382
539
$21.9K 0.01%
195
-24
540
$21.9K 0.01%
+150
541
$21.9K 0.01%
135
-190
542
$21.5K 0.01%
710
543
$21.2K 0.01%
800
544
$21.2K 0.01%
287
545
$21.1K 0.01%
771
546
$20.9K 0.01%
457
547
$20.7K 0.01%
119
+1
548
$20.6K 0.01%
300
549
$20.6K 0.01%
100
550
$20.6K 0.01%
659
20 21
22
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