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
926
$1.81K ﹤0.01%
50
927
$1.81K ﹤0.01%
130
-12
928
$1.8K ﹤0.01%
59
929
$1.78K ﹤0.01%
77
930
$1.75K ﹤0.01%
+24
931
$1.74K ﹤0.01%
32
932
$1.72K ﹤0.01%
27
933
$1.71K ﹤0.01%
30
934
$1.68K ﹤0.01%
+100
935
$1.68K ﹤0.01%
47
936
$1.67K ﹤0.01%
3
937
$1.65K ﹤0.01%
25
938
$1.65K ﹤0.01%
10
939
$1.64K ﹤0.01%
37
940
$1.63K ﹤0.01%
32
941
$1.62K ﹤0.01%
22
942
$1.61K ﹤0.01%
40
943
$1.61K ﹤0.01%
54
944
$1.59K ﹤0.01%
+41
945
$1.58K ﹤0.01%
100
946
$1.55K ﹤0.01%
8
947
$1.54K ﹤0.01%
14
948
$1.53K ﹤0.01%
100
-496
949
$1.51K ﹤0.01%
17
950
$1.51K ﹤0.01%
+29
36 37
38
39 40