GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$647K
3
+$360K
4
LLL
L3 Technologies, Inc.
LLL
+$336K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$314K

Top Sells

1
+$954K
2
+$833K
3
+$828K
4
BA icon
Boeing
BA
+$781K
5
AMGN icon
Amgen
AMGN
+$375K

Sector Composition

1 Financials 7.88%
2 Technology 7.86%
3 Healthcare 6.51%
4 Communication Services 5.09%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17.8K 0.02%
162
-20
352
$17.7K 0.02%
3,400
353
$17.7K 0.02%
100
354
$17.6K 0.02%
300
355
$17.6K 0.02%
975
356
$17.5K 0.02%
298
-109
357
$17.2K 0.02%
1,100
358
$17.2K 0.01%
1,035
359
$16.9K 0.01%
45
360
$16.9K 0.01%
313
-2,100
361
$16.8K 0.01%
+370
362
$16.8K 0.01%
223
363
$16.6K 0.01%
78
364
$16.6K 0.01%
400
365
$16.5K 0.01%
215
-25
366
$16.2K 0.01%
141
+10
367
$16.2K 0.01%
250
368
$16K 0.01%
150
369
$16K 0.01%
174
370
$15.9K 0.01%
281
+221
371
$15.5K 0.01%
826
372
$15.4K 0.01%
638
373
$15.4K 0.01%
375
-2
374
$15.3K 0.01%
105
375
$15.2K 0.01%
300
13 14
15
16 17