GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$794K
2
+$320K
3
+$278K
4
T icon
AT&T
T
+$243K
5
HD icon
Home Depot
HD
+$238K

Top Sells

1
+$179K
2
+$141K
3
+$138K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$131K
5
NFLX icon
Netflix
NFLX
+$122K

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
376
$26.2K 0.02%
300
377
$25.8K 0.02%
297
378
$25.7K 0.02%
1,500
379
$25.6K 0.02%
376
+1
380
$25.6K 0.02%
600
381
$25.4K 0.02%
79
+24
382
$25.3K 0.02%
516
+29
383
$25.3K 0.02%
720
+100
384
$25.2K 0.02%
663
-11
385
$25K 0.02%
850
386
$24.8K 0.02%
600
387
$24.4K 0.02%
+165
388
$24.2K 0.02%
693
389
$23.8K 0.02%
743
+106
390
$23.7K 0.02%
425
391
$23.6K 0.02%
402
392
$23.4K 0.02%
410
-100
393
$23.3K 0.02%
489
394
$23.3K 0.02%
95
-1
395
$23.1K 0.02%
+760
396
$22.8K 0.02%
825
397
$22.8K 0.02%
250
+50
398
$22.6K 0.02%
+400
399
$22.4K 0.01%
1,950
400
$22.4K 0.01%
645
14 15
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