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
101
$718K 0.22%
15,710
+735
102
$717K 0.22%
3,699
+77
103
$710K 0.22%
3,539
+130
104
$708K 0.22%
3,274
105
$676K 0.21%
2,417
-9
106
$672K 0.21%
9,238
-75
107
$655K 0.2%
6,633
-31
108
$645K 0.2%
2,647
-54
109
$629K 0.2%
11,910
110
$626K 0.19%
8,053
-34
111
$624K 0.19%
9,908
+3,310
112
$621K 0.19%
43,232
+512
113
$617K 0.19%
4,652
+410
114
$608K 0.19%
9,340
+2,270
115
$604K 0.19%
1,198
-34
116
$603K 0.19%
2,102
+648
117
$591K 0.18%
3,172
+872
118
$585K 0.18%
2,945
+796
119
$584K 0.18%
4,660
+380
120
$562K 0.17%
11,567
+6,997
121
$549K 0.17%
5,663
-45
122
$535K 0.17%
1,969
+401
123
$532K 0.17%
3,723
+146
124
$531K 0.16%
24,421
+5,295
125
$525K 0.16%
6,752
3 4
5
6 7