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
776
$6.34K ﹤0.01%
300
777
$6.33K ﹤0.01%
700
778
$6.33K ﹤0.01%
170
779
$6.29K ﹤0.01%
200
780
$6.28K ﹤0.01%
38
781
$6.27K ﹤0.01%
35
+10
782
$6.24K ﹤0.01%
100
783
$6.22K ﹤0.01%
335
784
$6.12K ﹤0.01%
1
785
$6.09K ﹤0.01%
65
786
$6.06K ﹤0.01%
103
787
$6.04K ﹤0.01%
75
788
$6.01K ﹤0.01%
750
789
$6K ﹤0.01%
75
790
$5.97K ﹤0.01%
320
791
$5.83K ﹤0.01%
150
792
$5.79K ﹤0.01%
125
793
$5.75K ﹤0.01%
6
794
$5.69K ﹤0.01%
96
795
$5.66K ﹤0.01%
4
796
$5.64K ﹤0.01%
213
797
$5.63K ﹤0.01%
270
798
$5.62K ﹤0.01%
213
+105
799
$5.59K ﹤0.01%
100
800
$5.55K ﹤0.01%
25
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