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
$151M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$324K
3
+$285K
4
T icon
AT&T
T
+$262K
5
HD icon
Home Depot
HD
+$253K

Top Sells

1
+$179K
2
+$138K
3
+$133K
4
SBUX icon
Starbucks
SBUX
+$131K
5
BLK icon
Blackrock
BLK
+$114K

Sector Composition

1 Technology 7.65%
2 Financials 7.21%
3 Healthcare 6.34%
4 Communication Services 4.43%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.05%
2,440
+75
227
$78.9K 0.05%
974
-75
228
$78.8K 0.05%
1,937
229
$78.4K 0.05%
1,460
230
$78.3K 0.05%
700
231
$78.2K 0.05%
6,042
-235
232
$77.9K 0.05%
1,300
-400
233
$77.1K 0.05%
875
-35
234
$76.7K 0.05%
676
+142
235
$76.7K 0.05%
1,350
+150
236
$76K 0.05%
1,640
237
$73.5K 0.05%
1,340
238
$73.5K 0.05%
1,648
-22
239
$72.4K 0.05%
643
+3
240
$71.5K 0.05%
1,405
-1,100
241
$71.1K 0.05%
1,500
-50
242
$71K 0.05%
2,372
243
$70.3K 0.05%
1,379
+684
244
$70K 0.05%
260
245
$70K 0.05%
440
246
$69.9K 0.05%
6,354
247
$69.7K 0.05%
1,568
248
$69.6K 0.05%
862
+1
249
$69.4K 0.05%
1,410
250
$68.9K 0.05%
453
-4
8 9
10
11 12