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
251
$81.7K 0.04%
292
+100
252
$79.3K 0.04%
1,095
+315
253
$79.2K 0.04%
1,872
+682
254
$79K 0.04%
1,076
+700
255
$78K 0.04%
2,051
+676
256
$78K 0.04%
1,300
257
$77.9K 0.04%
530
258
$77.8K 0.04%
2,440
259
$77.6K 0.04%
1,930
-80
260
$75.6K 0.04%
686
+43
261
$75.1K 0.04%
381
262
$74.3K 0.04%
1,340
263
$74K 0.04%
489
+101
264
$74K 0.04%
1,840
-894
265
$73.3K 0.04%
1,527
+833
266
$72.6K 0.04%
6,364
+10
267
$72K 0.04%
240
+75
268
$71.6K 0.04%
1,309
+820
269
$71.2K 0.04%
7,658
+1,341
270
$71.1K 0.04%
482
-149
271
$70.8K 0.04%
834
+470
272
$70K 0.04%
415
273
$69K 0.04%
1,195
+70
274
$68.3K 0.04%
1,140
275
$67.3K 0.04%
1,410
9 10
11
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