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
976
$800 ﹤0.01%
25
977
$787 ﹤0.01%
5
978
$779 ﹤0.01%
50
979
$775 ﹤0.01%
10
980
$775 ﹤0.01%
+42
981
$746 ﹤0.01%
41
982
$730 ﹤0.01%
2
983
$727 ﹤0.01%
100
984
$723 ﹤0.01%
18
+1
985
$722 ﹤0.01%
23
986
$705 ﹤0.01%
111
987
$690 ﹤0.01%
23
988
$685 ﹤0.01%
25
989
– –
0
990
$618 ﹤0.01%
17
991
$603 ﹤0.01%
18
992
$598 ﹤0.01%
10
993
$584 ﹤0.01%
5
994
$567 ﹤0.01%
100
-100
995
$560 ﹤0.01%
+6
996
$549 ﹤0.01%
18
997
$520 ﹤0.01%
225
998
$496 ﹤0.01%
4
-20
999
$491 ﹤0.01%
32
1000
$483 ﹤0.01%
13
38 39
40
41 42