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
426
$25.8K 0.01%
250
427
$25.7K 0.01%
1,950
428
$25.7K 0.01%
511
+401
429
$25.4K 0.01%
190
+10
430
$25.3K 0.01%
434
+164
431
$24.2K 0.01%
800
+200
432
$24.1K 0.01%
361
+300
433
$24K 0.01%
406
+4
434
$23.7K 0.01%
588
-122
435
$23.6K 0.01%
68
-11
436
$23.5K 0.01%
+2,000
437
$23.4K 0.01%
200
438
$23.3K 0.01%
425
439
$23.1K 0.01%
750
-100
440
$23K 0.01%
+150
441
$22.4K 0.01%
460
442
$22.4K 0.01%
1,200
+500
443
$22.2K 0.01%
485
444
$22.2K 0.01%
+850
445
$22.2K 0.01%
+1,312
446
$22.2K 0.01%
205
-106
447
$22.1K 0.01%
175
+10
448
$21.9K 0.01%
110
449
$21.9K 0.01%
762
450
$21.8K 0.01%
260
16 17
18
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