GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$794K
2
+$320K
3
+$278K
4
T icon
AT&T
T
+$243K
5
HD icon
Home Depot
HD
+$238K

Top Sells

1
+$179K
2
+$141K
3
+$138K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$131K
5
NFLX icon
Netflix
NFLX
+$122K

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
251
$68.7K 0.05%
2,010
252
$68.6K 0.05%
381
253
$66.9K 0.04%
1,140
254
$65.8K 0.04%
1,690
255
$64.7K 0.04%
400
256
$64.1K 0.04%
1,011
+1
257
$63.4K 0.04%
329
258
$62.8K 0.04%
2,400
259
$61.3K 0.04%
1,250
-650
260
$60.5K 0.04%
535
+190
261
$60.3K 0.04%
780
262
$60K 0.04%
160
263
$59.8K 0.04%
1,069
+2
264
$59.5K 0.04%
448
+341
265
$58K 0.04%
1,792
266
$57.9K 0.04%
6,317
+40
267
$57.9K 0.04%
1,746
+75
268
$57.6K 0.04%
786
+96
269
$57.6K 0.04%
2,170
270
$57.6K 0.04%
1,940
271
$56.6K 0.04%
575
+50
272
$56.5K 0.04%
388
+308
273
$54.9K 0.04%
1,160
274
$54.9K 0.04%
725
275
$54.2K 0.04%
2,531
+470
9 10
11
12 13