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
976
$806 ﹤0.01%
20
977
$800 ﹤0.01%
25
978
$787 ﹤0.01%
5
979
$779 ﹤0.01%
50
980
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10
981
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+42
982
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41
983
$730 ﹤0.01%
2
984
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985
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18
+1
986
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987
$705 ﹤0.01%
111
988
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25
990
– –
0
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$618 ﹤0.01%
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992
$603 ﹤0.01%
18
993
$598 ﹤0.01%
10
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$584 ﹤0.01%
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$567 ﹤0.01%
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$560 ﹤0.01%
+6
997
$549 ﹤0.01%
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998
$520 ﹤0.01%
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999
$496 ﹤0.01%
4
-20
1000
$491 ﹤0.01%
32
38 39
40
41 42