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
401
$29.6K 0.02%
737
402
$29.4K 0.02%
+454
403
$29.3K 0.02%
1,000
-200
404
$29.2K 0.02%
393
-332
405
$29.2K 0.02%
795
+330
406
$29.1K 0.02%
321
407
$28.5K 0.02%
891
+131
408
$28.4K 0.02%
900
409
$28.4K 0.02%
375
410
$27.8K 0.01%
232
411
$27.8K 0.01%
300
412
$27.7K 0.01%
800
413
$27.7K 0.01%
1,100
414
$27.7K 0.01%
725
415
$27.5K 0.01%
950
+150
416
$26.8K 0.01%
+402
417
$26.6K 0.01%
525
418
$26.6K 0.01%
864
419
$26.5K 0.01%
+285
420
$26.4K 0.01%
+600
421
$26.4K 0.01%
600
422
$26.2K 0.01%
165
423
$26.2K 0.01%
863
+153
424
$26.1K 0.01%
645
425
$25.9K 0.01%
95