GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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
1
$18.2M 5.64%
42,412
+2,398
2
$16.9M 5.24%
102,382
+982
3
$14.1M 4.39%
52,137
+899
4
$9.95M 3.09%
66,042
+4,874
5
$9.14M 2.84%
66,700
-35
6
$8.17M 2.54%
23,058
+356
7
$7.27M 2.26%
42,240
+1,160
8
$5.52M 1.72%
45,220
-660
9
$5.31M 1.65%
12,344
+66
10
$4.73M 1.47%
20,211
+1,316
11
$4.67M 1.45%
233,440
-17,400
12
$4.5M 1.4%
79,155
-60,173
13
$4.41M 1.37%
126,409
+45,693
14
$3.97M 1.23%
17,823
+472
15
$3.71M 1.15%
78,858
+7,644
16
$3.68M 1.14%
35,095
+197
17
$3.35M 1.04%
6,830
+155
18
$3.32M 1.03%
60,584
+46,223
19
$3.23M 1%
10,130
+568
20
$3.2M 0.99%
20,573
+2,226
21
$3.03M 0.94%
21,629
+969
22
$3M 0.93%
36,326
+1,110
23
$2.73M 0.85%
49,396
+5,719
24
$2.72M 0.84%
34,455
+1,894
25
$2.68M 0.83%
84,093
+2,544
1
2 3 4 5