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
1026
$104 ﹤0.01%
1
1027
$100 ﹤0.01%
1
1028
$96 ﹤0.01%
1
-140
1029
$90 ﹤0.01%
4
1030
$84 ﹤0.01%
4
-8
1031
$49 ﹤0.01%
3
1032
$47 ﹤0.01%
6
1033
$43 ﹤0.01%
10
-500
1034
$34 ﹤0.01%
+1
1035
$26 ﹤0.01%
1
1036
– –
-1
1037
– –
0
1038
$11 ﹤0.01%
1
1039
– –
0
1040
$6 ﹤0.01%
2
1041
– –
-5
1042
– –
-890
1043
– –
-1
1044
– –
-400
1045
– –
-400
1046
– –
-30
1047
– –
-45
1048
– –
-54
1049
– –
-300
1050
– –
-20
39 40 41
42
43