GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$872K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$778K

Top Sells

1
+$3.37M
2
+$1.29M
3
+$285K
4
NVDA icon
NVIDIA
NVDA
+$279K
5
CSX icon
CSX Corp
CSX
+$252K

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
$8.22K ﹤0.01%
102
727
$8.16K ﹤0.01%
250
728
$8.11K ﹤0.01%
59
729
$8.1K ﹤0.01%
375
730
$8.08K ﹤0.01%
120
-200
731
$8.03K ﹤0.01%
750
732
$8.02K ﹤0.01%
100
-212
733
$7.99K ﹤0.01%
1,501
+1
734
$7.95K ﹤0.01%
39
735
$7.89K ﹤0.01%
300
736
$7.89K ﹤0.01%
150
737
$7.88K ﹤0.01%
200
738
$7.86K ﹤0.01%
48
739
$7.84K ﹤0.01%
165
740
$7.83K ﹤0.01%
+75
741
$7.78K ﹤0.01%
129
-614
742
$7.78K ﹤0.01%
+600
743
$7.63K ﹤0.01%
100
744
$7.63K ﹤0.01%
200
745
$7.6K ﹤0.01%
61
+50
746
$7.57K ﹤0.01%
58
747
$7.53K ﹤0.01%
100
-50
748
$7.5K ﹤0.01%
124
749
$7.47K ﹤0.01%
104
750
$7.46K ﹤0.01%
305
28 29
30
31 32