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
$151M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$324K
3
+$285K
4
T icon
AT&T
T
+$262K
5
HD icon
Home Depot
HD
+$253K

Top Sells

1
+$179K
2
+$138K
3
+$133K
4
SBUX icon
Starbucks
SBUX
+$131K
5
BLK icon
Blackrock
BLK
+$114K

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
351
$30.4K 0.02%
490
-149
352
$30.3K 0.02%
680
353
$30.2K 0.02%
232
+1
354
$30K 0.02%
370
355
$29.8K 0.02%
328
356
$29.6K 0.02%
550
-275
357
$28.9K 0.02%
321
-510
358
$28.5K 0.02%
1,600
359
$28.5K 0.02%
586
360
$28.4K 0.02%
364
361
$28.2K 0.02%
1,250
362
$28.2K 0.02%
525
-300
363
$28.2K 0.02%
600
364
$28.1K 0.02%
741
365
$28K 0.02%
1,037
+22
366
$27.6K 0.02%
375
367
$27.5K 0.02%
+1,200
368
$27.4K 0.02%
1,100
369
$27.2K 0.02%
800
370
$27K 0.02%
710
-242
371
$27K 0.02%
559
+360
372
$26.8K 0.02%
2,200
373
$26.6K 0.02%
864
+14
374
$26.5K 0.02%
900
375
$26.5K 0.02%
850
13 14
15
16 17