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
351
$38.7K 0.02%
348
+1
352
$38.6K 0.02%
301
-41
353
$38.4K 0.02%
500
354
$38.4K 0.02%
940
-200
355
$38.1K 0.02%
729
+44
356
$37.9K 0.02%
255
357
$37.8K 0.02%
400
358
$37.3K 0.02%
635
359
$37.2K 0.02%
1,257
+768
360
$37K 0.02%
875
361
$36.7K 0.02%
1,380
+1,080
362
$36.5K 0.02%
1,297
+67
363
$36.2K 0.02%
499
+249
364
$36.1K 0.02%
121
+104
365
$36K 0.02%
1,430
+230
366
$35.5K 0.02%
+500
367
$35.4K 0.02%
729
+170
368
$35.4K 0.02%
1,958
+21
369
$35.3K 0.02%
850
370
$34.7K 0.02%
650
371
$34.6K 0.02%
538
372
$34.1K 0.02%
200
373
$33.8K 0.02%
240
+220
374
$33.8K 0.02%
328
375
$33.5K 0.02%
+1,200
13 14
15
16 17