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
301
$55.8K 0.03%
2,635
+185
302
$55.4K 0.03%
1,110
-100
303
$55.1K 0.03%
553
+150
304
$55.1K 0.03%
1,824
+1,624
305
$53.4K 0.03%
700
306
$52.9K 0.03%
606
307
$52.2K 0.03%
644
+504
308
$51.2K 0.03%
370
309
$50.8K 0.03%
2,900
310
$50.8K 0.03%
384
+47
311
$50.2K 0.03%
365
+127
312
$50.2K 0.03%
3,825
+250
313
$48.8K 0.03%
+800
314
$47.8K 0.03%
1,020
315
$47.5K 0.03%
1,762
+725
316
$47.3K 0.03%
425
+25
317
$47.3K 0.03%
1,080
318
$47.2K 0.03%
940
+923
319
$47.2K 0.03%
442
320
$46.9K 0.03%
3,125
+3,000
321
$46.6K 0.02%
+775
322
$46.4K 0.02%
338
323
$45.6K 0.02%
1,710
324
$45.4K 0.02%
1,150
+150
325
$45.2K 0.02%
483
-37
11 12
13
14 15