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
1026
$134 ﹤0.01%
1
1027
$104 ﹤0.01%
1
1028
$100 ﹤0.01%
1
1029
$96 ﹤0.01%
1
-140
1030
$90 ﹤0.01%
4
1031
$84 ﹤0.01%
4
-8
1032
$49 ﹤0.01%
3
1033
$47 ﹤0.01%
6
1034
$43 ﹤0.01%
10
-500
1035
$34 ﹤0.01%
+1
1036
$26 ﹤0.01%
1
1037
– –
-1
1038
– –
0
1039
$11 ﹤0.01%
1
1040
– –
0
1041
$6 ﹤0.01%
2
1042
– –
-1
1043
– –
-400
1044
– –
-400
1045
– –
-50
1046
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-65
1047
– –
-150
1048
– –
-4
1049
– –
-35
1050
– –
-102
39 40 41
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