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
801
$5.51K ﹤0.01%
+70
802
$5.49K ﹤0.01%
100
803
$5.46K ﹤0.01%
30
804
$5.39K ﹤0.01%
500
805
$5.37K ﹤0.01%
200
806
$5.24K ﹤0.01%
22
807
$5.24K ﹤0.01%
+90
808
$5.22K ﹤0.01%
500
809
$5.16K ﹤0.01%
110
810
$5.14K ﹤0.01%
+50
811
$5.12K ﹤0.01%
48
812
$5.1K ﹤0.01%
212
813
$5.05K ﹤0.01%
260
814
$5.04K ﹤0.01%
85
815
$5.04K ﹤0.01%
50
816
$5.01K ﹤0.01%
21
817
– –
0
818
$4.98K ﹤0.01%
100
819
$4.95K ﹤0.01%
170
820
$4.9K ﹤0.01%
+101
821
$4.83K ﹤0.01%
160
822
$4.81K ﹤0.01%
500
823
$4.8K ﹤0.01%
78
824
$4.72K ﹤0.01%
151
825
$4.62K ﹤0.01%
46
31 32
33
34 35