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
401
$12.8K 0.01%
200
402
$12.8K 0.01%
800
403
$12.6K 0.01%
200
404
$12.3K 0.01%
100
405
$12.3K 0.01%
314
406
$12.1K 0.01%
200
407
$12K 0.01%
500
408
$11.6K 0.01%
95
409
$11.6K 0.01%
211
-370
410
$11.5K 0.01%
312
411
$11.4K 0.01%
250
412
$11.4K 0.01%
181
413
$11.3K 0.01%
+261
414
$11.3K 0.01%
275
+125
415
$11K 0.01%
65
416
$10.9K 0.01%
716
-345
417
$10.9K 0.01%
178
418
$10.8K 0.01%
150
419
$10.8K 0.01%
+114
420
$10.7K 0.01%
480
421
$10.7K 0.01%
1,225
-1,750
422
$10.7K 0.01%
200
423
$10.6K 0.01%
63
424
$10.6K 0.01%
225
425
$10.5K 0.01%
500
+200
15 16
17
18 19