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
251
$45.8K 0.04%
185
+35
252
$44.8K 0.04%
471
253
$43.6K 0.04%
534
-15
254
$42.3K 0.04%
1,040
255
$42.3K 0.04%
825
256
$42K 0.04%
190
-25
257
$41.8K 0.04%
273
-78
258
$41.7K 0.04%
600
+480
259
$41.5K 0.04%
3,000
260
$41.1K 0.04%
345
+1
261
$41K 0.04%
1,075
262
$40.4K 0.04%
1,266
-1,080
263
$39.6K 0.03%
762
-63
264
$39.6K 0.03%
2,650
-1,350
265
$39.4K 0.03%
400
-147
266
$39.3K 0.03%
915
267
$39.1K 0.03%
953
268
$38.6K 0.03%
2,000
-400
269
$38.5K 0.03%
800
270
$38.5K 0.03%
825
271
$38.3K 0.03%
1,500
-150
272
$37.8K 0.03%
983
+318
273
$37.7K 0.03%
900
-100
274
$37.6K 0.03%
1,400
275
$37.4K 0.03%
978
-8
9 10
11
12 13