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
701
$9.68K ﹤0.01%
105
702
$9.66K ﹤0.01%
41
703
$9.6K ﹤0.01%
211
-753
704
$9.41K ﹤0.01%
50
-65
705
$9.35K ﹤0.01%
2,850
706
$9.29K ﹤0.01%
200
707
$9.15K ﹤0.01%
65
708
$9.13K ﹤0.01%
58
709
$9.1K ﹤0.01%
140
+80
710
$9.02K ﹤0.01%
+220
711
$8.89K ﹤0.01%
274
712
$8.89K ﹤0.01%
163
+2
713
$8.89K ﹤0.01%
200
714
$8.88K ﹤0.01%
134
-52
715
$8.76K ﹤0.01%
100
716
$8.76K ﹤0.01%
+165
717
$8.75K ﹤0.01%
100
718
$8.7K ﹤0.01%
150
-50
719
$8.68K ﹤0.01%
60
+1
720
$8.56K ﹤0.01%
225
721
$8.55K ﹤0.01%
1,782
722
$8.49K ﹤0.01%
225
723
$8.43K ﹤0.01%
122
-274
724
$8.34K ﹤0.01%
278
725
$8.3K ﹤0.01%
+277
27 28
29
30 31