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
1001
$482 ﹤0.01%
16
1002
$477 ﹤0.01%
24
+18
1003
$398 ﹤0.01%
14
1004
$395 ﹤0.01%
5
1005
$384 ﹤0.01%
9
1006
$352 ﹤0.01%
+3
1007
$347 ﹤0.01%
4
1008
$341 ﹤0.01%
34
1009
$337 ﹤0.01%
+5
1010
$333 ﹤0.01%
50
1011
$331 ﹤0.01%
9
1012
$317 ﹤0.01%
+3
1013
$312 ﹤0.01%
4
1014
$307 ﹤0.01%
+20
1015
$298 ﹤0.01%
5
-212
1016
$273 ﹤0.01%
6
1017
$263 ﹤0.01%
12
1018
$262 ﹤0.01%
+3
1019
$239 ﹤0.01%
30
1020
$233 ﹤0.01%
+11
1021
$208 ﹤0.01%
8
1022
– –
0
1023
$148 ﹤0.01%
6
1024
$136 ﹤0.01%
4
1025
$134 ﹤0.01%
1
39 40
41
42 43