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
126
$518K 0.16%
8,680
+1,008
127
$513K 0.16%
14,916
+5,207
128
$509K 0.16%
15,333
+870
129
$502K 0.16%
20,881
+7,984
130
$494K 0.15%
8,208
131
$466K 0.14%
19,248
-234
132
$465K 0.14%
20,944
+4,310
133
$458K 0.14%
7,566
-200
134
$451K 0.14%
7,125
-239
135
$444K 0.14%
20,558
+2,618
136
$439K 0.14%
6,203
+1,791
137
$439K 0.14%
3,484
138
$431K 0.13%
8,025
+655
139
$426K 0.13%
3,838
+32
140
$418K 0.13%
1,904
+240
141
$417K 0.13%
7,491
-788
142
$415K 0.13%
7,074
+51
143
$412K 0.13%
4,245
144
$412K 0.13%
5,500
145
$397K 0.12%
2,398
-274
146
$396K 0.12%
1,667
+43
147
$393K 0.12%
9,543
-622
148
$389K 0.12%
1,028
+20
149
$385K 0.12%
18,233
-819
150
$382K 0.12%
3,293
4 5
6
7 8