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
376
$33.2K 0.02%
2,200
377
$33.1K 0.02%
3,000
378
$33K 0.02%
586
379
$32.8K 0.02%
1,250
+750
380
$32.7K 0.02%
550
381
$32.7K 0.02%
+450
382
$32.6K 0.02%
820
+100
383
$32.5K 0.02%
584
+300
384
$32.5K 0.02%
+253
385
$32.5K 0.02%
+512
386
$32.2K 0.02%
1,725
-925
387
$32.2K 0.02%
741
388
$32K 0.02%
540
+200
389
$31.7K 0.02%
370
390
$31.5K 0.02%
645
-392
391
$31.3K 0.02%
330
+33
392
$31K 0.02%
1,600
393
$30.9K 0.02%
1,240
394
$30.7K 0.02%
400
+200
395
$30K 0.02%
850
396
$29.8K 0.02%
815
-276
397
$29.8K 0.02%
554
+38
398
$29.7K 0.02%
1,500
399
$29.7K 0.02%
600
400
$29.6K 0.02%
700
+100
14 15
16
17 18