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
151
$376K 0.12%
7,619
+1,697
152
$373K 0.12%
30,945
+13,250
153
$373K 0.12%
5,910
+96
154
$373K 0.12%
6,713
+1,355
155
$365K 0.11%
962
+343
156
$362K 0.11%
908
157
$353K 0.11%
2,290
+210
158
$350K 0.11%
4,107
-40
159
$347K 0.11%
8,784
+1,311
160
$338K 0.11%
2,290
+310
161
$334K 0.1%
2,387
+21
162
$332K 0.1%
1,510
+2
163
$330K 0.1%
6,295
+3,795
164
$327K 0.1%
4,677
-40
165
$326K 0.1%
5,217
166
$324K 0.1%
1,697
+650
167
$323K 0.1%
1,446
168
$318K 0.1%
3,706
+45
169
$318K 0.1%
1,402
-114
170
$311K 0.1%
1,439
+617
171
$310K 0.1%
1,147
+163
172
$310K 0.1%
2,340
173
$303K 0.09%
5,657
174
$299K 0.09%
1,248
+118
175
$298K 0.09%
7,508
5 6
7
8 9