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
901
$2.35K ﹤0.01%
+110
902
$2.33K ﹤0.01%
110
903
$2.28K ﹤0.01%
+100
904
$2.27K ﹤0.01%
11
905
$2.27K ﹤0.01%
27
906
$2.25K ﹤0.01%
106
907
$2.23K ﹤0.01%
+76
908
$2.19K ﹤0.01%
7
909
$2.19K ﹤0.01%
75
-40
910
$2.18K ﹤0.01%
11
911
$2.18K ﹤0.01%
27
912
$2.17K ﹤0.01%
56
913
$2.12K ﹤0.01%
200
914
$2.07K ﹤0.01%
15
+1
915
$2.04K ﹤0.01%
35
+20
916
$1.98K ﹤0.01%
100
917
$1.96K ﹤0.01%
25
918
$1.95K ﹤0.01%
25
919
$1.94K ﹤0.01%
44
920
$1.89K ﹤0.01%
150
921
$1.86K ﹤0.01%
56
922
$1.86K ﹤0.01%
700
923
$1.86K ﹤0.01%
9
924
$1.84K ﹤0.01%
21
925
$1.82K ﹤0.01%
30
35 36
37
38 39