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
176
$298K 0.09%
1,819
+658
177
$297K 0.09%
3,738
-229
178
$297K 0.09%
4,441
+101
179
$291K 0.09%
4,443
+50
180
$290K 0.09%
3,726
181
$288K 0.09%
1,277
182
$287K 0.09%
+10,640
183
$286K 0.09%
16,278
-70
184
$283K 0.09%
3,410
185
$279K 0.09%
6,171
+2,651
186
$278K 0.09%
2,651
-5
187
$275K 0.09%
2,100
188
$265K 0.08%
2,740
189
$262K 0.08%
2,862
+2,645
190
$258K 0.08%
4,730
-50
191
$254K 0.08%
5,622
+3,200
192
$251K 0.08%
11,265
+1,900
193
$249K 0.08%
9,551
194
$246K 0.08%
1,450
195
$246K 0.08%
834
+182
196
$230K 0.07%
4,277
197
$227K 0.07%
+400
198
$226K 0.07%
916
199
$219K 0.07%
2,305
+160
200
$217K 0.07%
1,130
-15
6 7
8
9 10