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
751
$7.46K ﹤0.01%
270
+143
752
$7.42K ﹤0.01%
1,500
753
$7.38K ﹤0.01%
296
+2
754
$7.38K ﹤0.01%
100
755
$7.23K ﹤0.01%
125
-167
756
$7.22K ﹤0.01%
47
-7
757
$7.19K ﹤0.01%
220
758
$6.97K ﹤0.01%
203
759
$6.96K ﹤0.01%
42
760
$6.88K ﹤0.01%
208
+1
761
$6.88K ﹤0.01%
200
762
$6.87K ﹤0.01%
150
763
$6.86K ﹤0.01%
300
764
$6.85K ﹤0.01%
116
-194
765
$6.81K ﹤0.01%
100
766
$6.78K ﹤0.01%
46
+1
767
$6.77K ﹤0.01%
75
768
$6.65K ﹤0.01%
125
769
$6.62K ﹤0.01%
+395
770
$6.62K ﹤0.01%
170
771
$6.61K ﹤0.01%
77
772
$6.57K ﹤0.01%
145
+10
773
$6.55K ﹤0.01%
+240
774
$6.47K ﹤0.01%
185
775
$6.39K ﹤0.01%
135
+35
29 30
31
32 33