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
$187M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$996K
3
+$740K
4
XOM icon
Exxon Mobil
XOM
+$675K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$674K

Top Sells

1
+$575K
2
+$227K
3
+$132K
4
PM icon
Philip Morris
PM
+$92.9K
5
CELG
Celgene Corp
CELG
+$79.4K

Sector Composition

1 Technology 9.29%
2 Financials 7.79%
3 Healthcare 6.4%
4 Communication Services 4.68%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99.9K 0.05%
2,071
+126
227
$99.8K 0.05%
3,714
+1,960
228
$98.3K 0.05%
2,589
+195
229
$95K 0.05%
1,462
+451
230
$94.8K 0.05%
1,460
+801
231
$94.6K 0.05%
6,297
+37
232
$94.5K 0.05%
1,609
+1
233
$93.7K 0.05%
1,162
+300
234
$91.5K 0.05%
525
+125
235
$91.3K 0.05%
1,475
236
$91.2K 0.05%
1,560
237
$91K 0.05%
775
238
$90.1K 0.05%
3,555
+2,095
239
$89.9K 0.05%
2,372
240
$89.4K 0.05%
260
+100
241
$89K 0.05%
895
+20
242
$88.6K 0.05%
2,724
+308
243
$88.1K 0.05%
1,460
+110
244
$86.7K 0.05%
420
+20
245
$84.9K 0.05%
1,700
+200
246
$84K 0.04%
6,548
247
$83.2K 0.04%
472
248
$83.2K 0.04%
1,872
-65
249
$82.8K 0.04%
1,281
+385
250
$82.3K 0.04%
1,640
8 9
10
11 12