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
651
$12.3K ﹤0.01%
500
652
$12.2K ﹤0.01%
285
653
$12.2K ﹤0.01%
800
654
$12.2K ﹤0.01%
400
655
$12.1K ﹤0.01%
200
656
$12.1K ﹤0.01%
200
657
$12K ﹤0.01%
300
658
$12K ﹤0.01%
102
659
$11.8K ﹤0.01%
17
660
$11.8K ﹤0.01%
205
-180
661
$11.8K ﹤0.01%
2,150
662
$11.8K ﹤0.01%
241
663
$11.8K ﹤0.01%
25
+8
664
$11.7K ﹤0.01%
100
665
$11.6K ﹤0.01%
100
666
$11.6K ﹤0.01%
195
667
$11.6K ﹤0.01%
151
+140
668
$11.5K ﹤0.01%
255
669
$11.4K ﹤0.01%
274
-99
670
$11.3K ﹤0.01%
55
+30
671
$11.3K ﹤0.01%
+270
672
$11.2K ﹤0.01%
310
+190
673
$11.2K ﹤0.01%
140
674
$11.1K ﹤0.01%
1,300
675
$11.1K ﹤0.01%
+300
25 26
27
28 29