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
451
$21.7K 0.01%
1,500
452
$21.7K 0.01%
290
+30
453
$21.4K 0.01%
113
+100
454
$21.2K 0.01%
200
-130
455
$21.2K 0.01%
+75
456
$20.8K 0.01%
568
+1
457
$20.4K 0.01%
162
458
$20.3K 0.01%
+300
459
$20.1K 0.01%
350
-50
460
$20K 0.01%
150
461
$20K 0.01%
83
462
$19.8K 0.01%
+200
463
$19.7K 0.01%
117
464
$19.6K 0.01%
545
-148
465
$19.5K 0.01%
139
466
$19.4K 0.01%
4,400
467
$19.2K 0.01%
325
468
$19K 0.01%
300
469
$18.8K 0.01%
169
+109
470
$18.8K 0.01%
600
471
$18.8K 0.01%
308
472
$18.8K 0.01%
625
-200
473
$18.7K 0.01%
186
474
$18.6K 0.01%
403
475
$18.5K 0.01%
400
+200
17 18
19
20 21