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
576
$18.2K 0.01%
130
577
$17.5K 0.01%
330
578
$17.5K 0.01%
600
+350
579
$17.5K 0.01%
810
580
$17.4K 0.01%
115
581
$17.4K 0.01%
192
582
$17.3K 0.01%
320
583
$17.1K 0.01%
270
584
$17K 0.01%
500
585
$16.9K 0.01%
+710
586
$16.9K 0.01%
303
-52
587
$16.9K 0.01%
160
+100
588
$16.7K 0.01%
495
589
$16.6K 0.01%
785
590
$16.6K 0.01%
100
591
$16.5K 0.01%
656
592
$16.3K 0.01%
+810
593
$16.3K 0.01%
612
594
$16.2K 0.01%
588
-4
595
$16.1K 0.01%
190
-16
596
$16K 0.01%
306
597
$15.9K 0.01%
500
598
$15.7K ﹤0.01%
135
+45
599
$15.7K ﹤0.01%
+55
600
$15.7K ﹤0.01%
341
-112
22 23
24
25 26