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
676
$11K ﹤0.01%
+150
677
$10.9K ﹤0.01%
95
+65
678
$10.9K ﹤0.01%
162
679
$10.9K ﹤0.01%
238
680
$10.8K ﹤0.01%
46
681
$10.8K ﹤0.01%
500
682
$10.8K ﹤0.01%
168
+150
683
$10.7K ﹤0.01%
695
684
$10.5K ﹤0.01%
130
685
$10.3K ﹤0.01%
107
686
$10.3K ﹤0.01%
100
687
$10.3K ﹤0.01%
27
688
$10.2K ﹤0.01%
400
689
$10.1K ﹤0.01%
238
-126
690
$10.1K ﹤0.01%
100
691
$10.1K ﹤0.01%
198
692
$10K ﹤0.01%
200
693
$10K ﹤0.01%
91
694
$9.99K ﹤0.01%
200
695
$9.9K ﹤0.01%
+245
696
$9.88K ﹤0.01%
+293
697
$9.77K ﹤0.01%
400
698
$9.75K ﹤0.01%
450
699
$9.75K ﹤0.01%
372
-15
700
$9.73K ﹤0.01%
275