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
726
$8.23K ﹤0.01%
37
-20
727
$8.22K ﹤0.01%
102
728
$8.16K ﹤0.01%
250
729
$8.11K ﹤0.01%
59
730
$8.1K ﹤0.01%
375
731
$8.08K ﹤0.01%
120
-200
732
$8.03K ﹤0.01%
750
733
$8.02K ﹤0.01%
100
-212
734
$7.99K ﹤0.01%
1,501
+1
735
$7.95K ﹤0.01%
39
736
$7.89K ﹤0.01%
300
737
$7.89K ﹤0.01%
150
738
$7.88K ﹤0.01%
200
739
$7.86K ﹤0.01%
48
740
$7.84K ﹤0.01%
165
741
$7.83K ﹤0.01%
+75
742
$7.78K ﹤0.01%
128
-609
743
$7.78K ﹤0.01%
+600
744
$7.63K ﹤0.01%
100
745
$7.63K ﹤0.01%
200
746
$7.6K ﹤0.01%
61
+50
747
$7.57K ﹤0.01%
58
748
$7.53K ﹤0.01%
100
-50
749
$7.5K ﹤0.01%
124
750
$7.47K ﹤0.01%
104
28 29
30
31 32