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
751
$7.46K ﹤0.01%
305
752
$7.46K ﹤0.01%
270
+143
753
$7.42K ﹤0.01%
1,500
754
$7.38K ﹤0.01%
296
+2
755
$7.38K ﹤0.01%
100
756
$7.23K ﹤0.01%
125
-167
757
$7.22K ﹤0.01%
47
-7
758
$7.19K ﹤0.01%
210
759
$6.97K ﹤0.01%
203
760
$6.96K ﹤0.01%
42
761
$6.88K ﹤0.01%
208
+1
762
$6.88K ﹤0.01%
200
763
$6.87K ﹤0.01%
150
764
$6.86K ﹤0.01%
300
765
$6.85K ﹤0.01%
116
-194
766
$6.81K ﹤0.01%
100
767
$6.78K ﹤0.01%
46
+1
768
$6.77K ﹤0.01%
75
769
$6.65K ﹤0.01%
125
770
$6.62K ﹤0.01%
+395
771
$6.62K ﹤0.01%
170
772
$6.61K ﹤0.01%
77
773
$6.57K ﹤0.01%
145
+10
774
$6.55K ﹤0.01%
+240
775
$6.47K ﹤0.01%
185
29 30
31
32 33