GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+7.61%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$187M
AUM Growth
+$35.7M
(+24%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
936
New
114
Increased
345
Reduced
72
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$1.68M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
Visa
V
|
$740K |
| 4 |
Exxon Mobil
XOM
|
$675K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$674K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$575K |
| 2 |
Johnson & Johnson
JNJ
|
$227K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$132K |
| 4 |
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% |
