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
551
$20.6K 0.01%
504
552
$20.5K 0.01%
95
553
$20.4K 0.01%
172
-83
554
$20.3K 0.01%
625
555
$20.3K 0.01%
525
+176
556
$20.1K 0.01%
526
557
$20K 0.01%
625
558
$19.9K 0.01%
425
559
$19.7K 0.01%
140
560
$19.6K 0.01%
517
561
$19.6K 0.01%
350
562
$19.4K 0.01%
364
563
$19.4K 0.01%
525
-160
564
$19.2K 0.01%
425
565
$18.9K 0.01%
312
+6
566
$18.6K 0.01%
589
567
$18.5K 0.01%
183
568
$18.5K 0.01%
250
569
$18.5K 0.01%
490
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570
$18.5K 0.01%
40
571
$18.4K 0.01%
85
572
$18.4K 0.01%
162
+2
573
$18.4K 0.01%
105
574
$18.3K 0.01%
275
575
$18.2K 0.01%
200
21 22
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