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
301
$43.3K 0.03%
165
302
$42K 0.03%
337
+57
303
$41.7K 0.03%
700
-100
304
$41.2K 0.03%
+1,122
305
$41.1K 0.03%
2,900
306
$40.9K 0.03%
1,091
+202
307
$40.7K 0.03%
1,225
308
$40.4K 0.03%
1,154
+702
309
$40.4K 0.03%
303
310
$40K 0.03%
400
311
$39.7K 0.03%
461
+80
312
$39.1K 0.03%
729
313
$38.9K 0.03%
280
314
$37.1K 0.02%
635
315
$37K 0.02%
434
+199
316
$36.7K 0.02%
1,400
317
$36.5K 0.02%
+2,327
318
$36.5K 0.02%
1,000
+700
319
$36.4K 0.02%
538
320
$36.3K 0.02%
1,500
+300
321
$36.1K 0.02%
1,000
322
$36K 0.02%
1,560
323
$35.9K 0.02%
403
324
$35.8K 0.02%
+685
325
$35.8K 0.02%
400
11 12
13
14 15