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
951
$1.51K ﹤0.01%
+29
952
$1.5K ﹤0.01%
26
953
$1.49K ﹤0.01%
6
954
$1.45K ﹤0.01%
24
955
$1.44K ﹤0.01%
+78
956
$1.44K ﹤0.01%
31
957
$1.43K ﹤0.01%
500
958
$1.42K ﹤0.01%
62
959
$1.4K ﹤0.01%
47
960
$1.39K ﹤0.01%
26
961
$1.29K ﹤0.01%
+10
962
$1.26K ﹤0.01%
4
963
$1.19K ﹤0.01%
10
964
$1.19K ﹤0.01%
45
965
$1.19K ﹤0.01%
250
966
$1.18K ﹤0.01%
8
967
$1.18K ﹤0.01%
34
968
$1.14K ﹤0.01%
20
-175
969
$1.11K ﹤0.01%
8
970
$1.06K ﹤0.01%
62
-62
971
$1.05K ﹤0.01%
15
972
$1.01K ﹤0.01%
250
973
$900 ﹤0.01%
3
974
$821 ﹤0.01%
30
975
$814 ﹤0.01%
8
37 38
39
40 41