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
451
$8.43K 0.01%
75
452
$8.43K 0.01%
1,250
+400
453
$8.35K 0.01%
217
454
$8.33K 0.01%
+75
455
$8.32K 0.01%
216
-117
456
$8.26K 0.01%
220
457
$8.18K 0.01%
50
-42
458
$8.11K 0.01%
422
459
$8.06K 0.01%
+125
460
$8.04K 0.01%
150
461
$7.98K 0.01%
200
462
$7.98K 0.01%
637
-1,075
463
$7.96K 0.01%
33
464
$7.94K 0.01%
150
465
$7.92K 0.01%
60
466
$7.87K 0.01%
111
-25
467
$7.63K 0.01%
150
468
$7.62K 0.01%
100
469
$7.45K 0.01%
51
470
$7.34K 0.01%
+230
471
$7.17K 0.01%
+265
472
$7.12K 0.01%
100
473
$7.05K 0.01%
200
474
$6.97K 0.01%
1,250
-225
475
$6.94K 0.01%
300
17 18
19
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