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
376
$15K 0.01%
1,100
377
$15K 0.01%
600
378
$14.9K 0.01%
297
379
$14.8K 0.01%
550
380
$14.7K 0.01%
555
-600
381
$14.6K 0.01%
1,000
382
$14.6K 0.01%
200
383
$14.5K 0.01%
108
-300
384
$14.3K 0.01%
259
+24
385
$14.2K 0.01%
500
386
$14.1K 0.01%
900
+200
387
$14.1K 0.01%
150
388
$14.1K 0.01%
604
+11
389
$13.9K 0.01%
400
+200
390
$13.8K 0.01%
750
391
$13.6K 0.01%
83
392
$13.5K 0.01%
415
393
$13.5K 0.01%
200
394
$13.3K 0.01%
200
395
$13.3K 0.01%
350
396
$13.2K 0.01%
106
397
$13.2K 0.01%
112
-104
398
$13K 0.01%
290
+3
399
$13K 0.01%
75
+55
400
$12.8K 0.01%
101
-600
14 15
16
17 18