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
626
$14K ﹤0.01%
251
627
$13.9K ﹤0.01%
56
628
$13.9K ﹤0.01%
263
629
$13.8K ﹤0.01%
58
630
$13.8K ﹤0.01%
75
631
$13.7K ﹤0.01%
130
632
$13.6K ﹤0.01%
132
633
$13.6K ﹤0.01%
165
+2
634
$13.5K ﹤0.01%
224
+1
635
$13.5K ﹤0.01%
350
636
$13.5K ﹤0.01%
235
637
$13.3K ﹤0.01%
216
638
$13.3K ﹤0.01%
279
+4
639
$13.2K ﹤0.01%
402
640
$13.1K ﹤0.01%
490
-35
641
$13.1K ﹤0.01%
200
642
$13K ﹤0.01%
305
643
$12.8K ﹤0.01%
95
644
$12.8K ﹤0.01%
115
-30
645
$12.7K ﹤0.01%
150
646
$12.7K ﹤0.01%
60
647
$12.5K ﹤0.01%
200
648
$12.4K ﹤0.01%
600
649
$12.3K ﹤0.01%
103
650
$12.3K ﹤0.01%
184