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
276
$37.4K 0.03%
990
277
$37.2K 0.03%
1,251
+641
278
$35.9K 0.03%
1,000
+25
279
$35.6K 0.03%
735
+160
280
$35.5K 0.03%
303
281
$35.4K 0.03%
700
282
$34.2K 0.03%
579
283
$34.2K 0.03%
+1,152
284
$33.6K 0.03%
1,220
-575
285
$31.8K 0.03%
255
-100
286
$31.5K 0.03%
635
287
$31.3K 0.03%
205
288
$31.1K 0.03%
1,400
289
$30.5K 0.03%
462
+72
290
$30.4K 0.03%
307
-49
291
$30.3K 0.03%
459
292
$30K 0.03%
527
293
$29.8K 0.03%
325
294
$29.5K 0.03%
850
295
$29.3K 0.03%
600
+100
296
$29.2K 0.03%
674
-1,185
297
$29K 0.03%
350
298
$28.2K 0.02%
227
299
$27.9K 0.02%
1,200
300
$27.8K 0.02%
260
10 11
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