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
851
$3.54K ﹤0.01%
200
852
$3.5K ﹤0.01%
22
853
$3.48K ﹤0.01%
25
854
$3.48K ﹤0.01%
100
855
$3.48K ﹤0.01%
50
856
$3.44K ﹤0.01%
205
+100
857
$3.39K ﹤0.01%
186
858
$3.38K ﹤0.01%
110
859
$3.34K ﹤0.01%
66
860
$3.28K ﹤0.01%
66
861
$3.27K ﹤0.01%
75
-40
862
$3.27K ﹤0.01%
124
863
$3.27K ﹤0.01%
+72
864
$3.25K ﹤0.01%
80
+1
865
$3.23K ﹤0.01%
100
866
$3.22K ﹤0.01%
66
867
$3.15K ﹤0.01%
27
868
$3.1K ﹤0.01%
111
869
$3.08K ﹤0.01%
15
870
$3.05K ﹤0.01%
2
871
$3.04K ﹤0.01%
157
872
$3.01K ﹤0.01%
10
873
$2.99K ﹤0.01%
35
874
$2.97K ﹤0.01%
80
875
$2.95K ﹤0.01%
107
33 34
35
36 37