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
51
$1.53M 0.48%
13,598
+479
52
$1.53M 0.48%
12,326
+141
53
$1.51M 0.47%
6,957
+2,463
54
$1.49M 0.46%
68,529
-2,349
55
$1.46M 0.45%
21,051
+810
56
$1.4M 0.43%
41,293
+995
57
$1.37M 0.42%
11,709
+875
58
$1.34M 0.42%
9,653
+172
59
$1.31M 0.41%
1,497
-5
60
$1.26M 0.39%
19,829
+2,092
61
$1.22M 0.38%
19,355
+501
62
$1.18M 0.37%
24,750
+3,450
63
$1.17M 0.36%
19,633
-239
64
$1.07M 0.33%
19,973
+459
65
$1.07M 0.33%
34,231
+9,612
66
$1.05M 0.33%
10,299
+1,470
67
$1.01M 0.31%
5,659
+481
68
$1.01M 0.31%
15,600
+743
69
$1.01M 0.31%
24,924
-32,000
70
$973K 0.3%
8,143
+1,827
71
$969K 0.3%
11,619
+486
72
$934K 0.29%
20,675
73
$933K 0.29%
26,725
+880
74
$926K 0.29%
7,576
-92
75
$924K 0.29%
26,988
-2,728
1 2
3
4 5