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
801
$5.55K ﹤0.01%
25
802
$5.51K ﹤0.01%
+70
803
$5.49K ﹤0.01%
100
804
$5.46K ﹤0.01%
30
805
$5.39K ﹤0.01%
500
806
$5.37K ﹤0.01%
200
807
$5.24K ﹤0.01%
22
808
$5.24K ﹤0.01%
+90
809
$5.22K ﹤0.01%
500
810
$5.16K ﹤0.01%
110
811
$5.14K ﹤0.01%
+50
812
$5.12K ﹤0.01%
48
813
$5.1K ﹤0.01%
212
814
$5.05K ﹤0.01%
260
815
$5.04K ﹤0.01%
85
816
$5.04K ﹤0.01%
50
817
$5.01K ﹤0.01%
21
818
$4.98K ﹤0.01%
1
-3
819
$4.98K ﹤0.01%
100
820
$4.95K ﹤0.01%
170
821
$4.9K ﹤0.01%
+101
822
$4.83K ﹤0.01%
160
823
$4.81K ﹤0.01%
500
824
$4.8K ﹤0.01%
78
825
$4.72K ﹤0.01%
151
31 32
33
34 35