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
951
$1.5K ﹤0.01%
26
952
$1.49K ﹤0.01%
6
953
$1.45K ﹤0.01%
24
954
$1.44K ﹤0.01%
+78
955
$1.44K ﹤0.01%
31
956
$1.43K ﹤0.01%
500
957
$1.42K ﹤0.01%
62
958
$1.4K ﹤0.01%
47
959
$1.39K ﹤0.01%
26
960
$1.29K ﹤0.01%
+10
961
$1.26K ﹤0.01%
4
962
$1.19K ﹤0.01%
45
963
$1.19K ﹤0.01%
10
964
$1.19K ﹤0.01%
250
965
$1.18K ﹤0.01%
8
966
$1.18K ﹤0.01%
34
967
$1.14K ﹤0.01%
20
-175
968
$1.11K ﹤0.01%
8
969
$1.06K ﹤0.01%
62
-62
970
$1.05K ﹤0.01%
15
971
$1.01K ﹤0.01%
250
972
$900 ﹤0.01%
3
973
$821 ﹤0.01%
30
974
$814 ﹤0.01%
8
975
$806 ﹤0.01%
20
37 38
39
40 41