GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$872K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$778K

Top Sells

1
+$3.37M
2
+$1.29M
3
+$285K
4
NVDA icon
NVIDIA
NVDA
+$279K
5
CSX icon
CSX Corp
CSX
+$252K

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
201
$216K 0.07%
3,137
+96
202
$214K 0.07%
2,095
-2,892
203
$213K 0.07%
1,987
204
$212K 0.07%
3,220
205
$210K 0.07%
14,146
+1,010
206
$205K 0.06%
862
+27
207
$203K 0.06%
2,510
+155
208
$201K 0.06%
1,462
+2
209
$201K 0.06%
875
210
$200K 0.06%
1,060
211
$184K 0.06%
400
-400
212
$176K 0.05%
729
+134
213
$176K 0.05%
978
+1
214
$175K 0.05%
2,928
-107
215
$173K 0.05%
3,045
+2,040
216
$172K 0.05%
685
-56
217
$172K 0.05%
3,054
218
$170K 0.05%
1,552
-40
219
$169K 0.05%
1,017
+116
220
$169K 0.05%
1,254
+3
221
$168K 0.05%
1,095
+990
222
$164K 0.05%
6,078
+210
223
$163K 0.05%
6,670
-418
224
$160K 0.05%
455
+100
225
$158K 0.05%
1,025
-300
7 8
9
10 11