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
601
$15.6K ﹤0.01%
200
602
$15.6K ﹤0.01%
300
603
$15.6K ﹤0.01%
911
604
$15.6K ﹤0.01%
3,900
605
$15.6K ﹤0.01%
+1,000
606
$15.5K ﹤0.01%
732
-40
607
$15.4K ﹤0.01%
120
608
$15.1K ﹤0.01%
200
609
$15K ﹤0.01%
145
+1
610
$14.9K ﹤0.01%
1,100
611
$14.9K ﹤0.01%
410
612
$14.9K ﹤0.01%
56
613
$14.9K ﹤0.01%
271
614
$14.9K ﹤0.01%
495
615
$14.8K ﹤0.01%
115
+9
616
$14.8K ﹤0.01%
91
617
$14.8K ﹤0.01%
1,000
618
$14.6K ﹤0.01%
305
619
$14.5K ﹤0.01%
280
620
$14.5K ﹤0.01%
+126
621
$14.4K ﹤0.01%
935
+17
622
$14.4K ﹤0.01%
+269
623
$14.4K ﹤0.01%
8
624
$14.3K ﹤0.01%
945
+18
625
$14.3K ﹤0.01%
347
-66