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
901
$2.36K ﹤0.01%
35
902
$2.35K ﹤0.01%
+110
903
$2.33K ﹤0.01%
110
904
$2.28K ﹤0.01%
+100
905
$2.27K ﹤0.01%
11
906
$2.27K ﹤0.01%
27
907
$2.25K ﹤0.01%
106
908
$2.23K ﹤0.01%
+76
909
$2.19K ﹤0.01%
7
910
$2.19K ﹤0.01%
75
-40
911
$2.18K ﹤0.01%
11
912
$2.18K ﹤0.01%
27
913
$2.17K ﹤0.01%
56
914
$2.12K ﹤0.01%
200
915
$2.07K ﹤0.01%
15
+1
916
$2.04K ﹤0.01%
35
+20
917
$1.98K ﹤0.01%
100
918
$1.96K ﹤0.01%
25
919
$1.95K ﹤0.01%
25
920
$1.94K ﹤0.01%
44
921
$1.89K ﹤0.01%
150
922
$1.86K ﹤0.01%
56
923
$1.86K ﹤0.01%
700
924
$1.86K ﹤0.01%
9
925
$1.84K ﹤0.01%
21
35 36
37
38 39