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
826
$4.51K ﹤0.01%
62
827
$4.5K ﹤0.01%
150
828
$4.38K ﹤0.01%
85
-200
829
$4.38K ﹤0.01%
67
+1
830
$4.34K ﹤0.01%
15
831
$4.33K ﹤0.01%
84
832
$4.29K ﹤0.01%
91
833
$4.28K ﹤0.01%
150
834
$4.23K ﹤0.01%
47
835
$4.21K ﹤0.01%
50
836
$4.16K ﹤0.01%
76
837
$4.12K ﹤0.01%
158
+1
838
$4.05K ﹤0.01%
60
839
$4.03K ﹤0.01%
20
840
$3.94K ﹤0.01%
406
841
$3.92K ﹤0.01%
8
842
$3.86K ﹤0.01%
315
843
$3.85K ﹤0.01%
21
+8
844
$3.82K ﹤0.01%
20
845
$3.76K ﹤0.01%
26
846
$3.71K ﹤0.01%
95
+10
847
$3.67K ﹤0.01%
21
848
$3.62K ﹤0.01%
30
849
$3.55K ﹤0.01%
67
+15
850
$3.54K ﹤0.01%
200
32 33
34
35 36