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
1001
$483 ﹤0.01%
13
1002
$482 ﹤0.01%
16
1003
$477 ﹤0.01%
24
+18
1004
$398 ﹤0.01%
14
1005
$395 ﹤0.01%
5
1006
$384 ﹤0.01%
9
1007
$352 ﹤0.01%
+3
1008
$347 ﹤0.01%
4
1009
$341 ﹤0.01%
34
1010
$337 ﹤0.01%
+5
1011
$333 ﹤0.01%
50
1012
$331 ﹤0.01%
9
1013
$317 ﹤0.01%
+3
1014
$312 ﹤0.01%
4
1015
$307 ﹤0.01%
+20
1016
$298 ﹤0.01%
5
-212
1017
$273 ﹤0.01%
6
1018
$263 ﹤0.01%
12
1019
$262 ﹤0.01%
+3
1020
$239 ﹤0.01%
30
1021
$233 ﹤0.01%
+11
1022
$208 ﹤0.01%
8
1023
– –
0
1024
$148 ﹤0.01%
6
1025
$136 ﹤0.01%
4
39 40
41
42 43