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
876
$2.95K ﹤0.01%
80
877
$2.92K ﹤0.01%
58
878
$2.88K ﹤0.01%
21
879
$2.85K ﹤0.01%
56
880
$2.83K ﹤0.01%
42
881
$2.82K ﹤0.01%
70
882
$2.76K ﹤0.01%
54
883
$2.75K ﹤0.01%
100
884
$2.75K ﹤0.01%
179
885
$2.73K ﹤0.01%
25
886
$2.73K ﹤0.01%
100
887
$2.7K ﹤0.01%
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888
$2.7K ﹤0.01%
20
889
$2.7K ﹤0.01%
46
890
$2.63K ﹤0.01%
160
891
$2.63K ﹤0.01%
100
892
$2.61K ﹤0.01%
180
+105
893
$2.56K ﹤0.01%
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894
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25
895
$2.55K ﹤0.01%
9
896
$2.5K ﹤0.01%
+3
897
$2.49K ﹤0.01%
+14
898
$2.48K ﹤0.01%
+72
899
$2.42K ﹤0.01%
25
900
$2.36K ﹤0.01%
35
34 35
36
37 38