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
76
$923K 0.29%
3,554
+1
77
$919K 0.29%
14,499
+2,350
78
$917K 0.29%
29,348
+28,140
79
$905K 0.28%
5,844
+486
80
$896K 0.28%
24,418
+12,365
81
$892K 0.28%
3,939
-435
82
$892K 0.28%
6,716
+1,539
83
$889K 0.28%
3,847
+136
84
$878K 0.27%
4,224
-60
85
$877K 0.27%
7,602
-312
86
$871K 0.27%
15,507
+280
87
$869K 0.27%
3,557
+151
88
$867K 0.27%
2,493
89
$835K 0.26%
4,752
+367
90
$828K 0.26%
15,621
-49
91
$804K 0.25%
7,894
+4
92
$802K 0.25%
9,914
+108
93
$784K 0.24%
5,312
+325
94
$767K 0.24%
14,123
+469
95
$754K 0.23%
19,159
-201
96
$749K 0.23%
9,100
+390
97
$743K 0.23%
13,030
+1
98
$740K 0.23%
1,881
+7
99
$729K 0.23%
13,470
+263
100
$725K 0.23%
4,896
+375
2 3
4
5 6