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
$128M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$271K
3
+$234K
4
UNH icon
UnitedHealth
UNH
+$211K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K

Top Sells

1
+$822K
2
+$406K
3
+$325K
4
WFC icon
Wells Fargo
WFC
+$211K
5
MON
Monsanto Co
MON
+$207K

Sector Composition

1 Technology 8.14%
2 Financials 7.39%
3 Healthcare 6.95%
4 Industrials 4.55%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32K 0.03%
290
+250
302
$31.9K 0.03%
1,500
303
$31.3K 0.02%
2,500
+200
304
$31.3K 0.02%
375
305
$31.1K 0.02%
635
306
$30.9K 0.02%
1,400
307
$30.8K 0.02%
600
308
$30.4K 0.02%
325
309
$30.3K 0.02%
+1,500
310
$29.8K 0.02%
850
311
$29.4K 0.02%
658
+101
312
$29.2K 0.02%
500
313
$28.9K 0.02%
762
314
$28.4K 0.02%
475
315
$28.3K 0.02%
1,166
316
$28.3K 0.02%
1,600
317
$28.2K 0.02%
734
+40
318
$28K 0.02%
171
-2
319
$27.7K 0.02%
264
320
$27.7K 0.02%
1,000
321
$27.7K 0.02%
527
322
$27.6K 0.02%
500
323
$27.6K 0.02%
394
-82
324
$26.9K 0.02%
1,500
325
$26.8K 0.02%
1,200
11 12
13
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