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
$115M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$647K
3
+$360K
4
LLL
L3 Technologies, Inc.
LLL
+$336K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$314K

Top Sells

1
+$954K
2
+$833K
3
+$828K
4
BA icon
Boeing
BA
+$781K
5
AMGN icon
Amgen
AMGN
+$375K

Sector Composition

1 Financials 7.88%
2 Technology 7.86%
3 Healthcare 6.51%
4 Communication Services 5.09%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66.4K 0.06%
1,560
-275
227
$64.5K 0.06%
1,261
+61
228
$63.8K 0.06%
678
+578
229
$61K 0.05%
722
230
$60.3K 0.05%
1,160
231
$57.9K 0.05%
690
232
$57.7K 0.05%
1,520
233
$57.2K 0.05%
560
+68
234
$55.8K 0.05%
779
+1
235
$55.8K 0.05%
500
+155
236
$55.2K 0.05%
2,850
237
$54.8K 0.05%
400
-50
238
$54K 0.05%
3,747
+1,477
239
$52.8K 0.05%
2,325
240
$51.5K 0.04%
427
-226
241
$50.8K 0.04%
606
242
$50.7K 0.04%
2,675
+75
243
$50.1K 0.04%
325
+100
244
$49.8K 0.04%
614
245
$49.5K 0.04%
907
-121
246
$48.8K 0.04%
700
247
$47.7K 0.04%
603
+126
248
$46.8K 0.04%
720
+4
249
$46.6K 0.04%
422
+22
250
$46.4K 0.04%
505
+1
8 9
10
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