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
276
$66.3K 0.04%
2,400
277
$66.1K 0.04%
4,375
+2,048
278
$65.8K 0.04%
1,746
+592
279
$65.6K 0.04%
2,875
+1,625
280
$65.2K 0.03%
3,000
+1,000
281
$64.8K 0.03%
1,160
282
$64.3K 0.03%
2,996
+465
283
$64.3K 0.03%
1,600
-90
284
$64.2K 0.03%
575
+250
285
$64K 0.03%
1,791
+45
286
$63.9K 0.03%
331
+231
287
$63.9K 0.03%
1,071
+2
288
$63.8K 0.03%
535
289
$61.6K 0.03%
1,250
290
$61.4K 0.03%
789
+3
291
$61.2K 0.03%
748
+376
292
$61K 0.03%
934
+54
293
$60.1K 0.03%
850
+150
294
$59.5K 0.03%
1,443
-125
295
$59K 0.03%
406
+103
296
$58.8K 0.03%
395
-115
297
$57.6K 0.03%
1,308
+8
298
$57.4K 0.03%
2,170
299
$57.2K 0.03%
1,940
300
$56.5K 0.03%
634
+200
10 11
12
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