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
26
$1.02M 0.89%
10,818
+48
27
$999K 0.87%
12,599
+3,491
28
$972K 0.84%
3,614
+2,406
29
$940K 0.82%
32,001
-7,013
30
$879K 0.76%
7,538
+230
31
$859K 0.75%
14,193
+936
32
$848K 0.74%
40,193
-2,900
33
$838K 0.73%
10,384
+1,489
34
$803K 0.7%
8,144
+535
35
$791K 0.69%
13,031
-896
36
$758K 0.66%
14,313
-284
37
$748K 0.65%
11,235
+675
38
$737K 0.64%
26,480
+1,944
39
$720K 0.63%
33,825
+838
40
$709K 0.62%
12,952
+174
41
$704K 0.61%
6,174
+923
42
$695K 0.6%
18,264
+1,927
43
$680K 0.59%
13,158
+6,963
44
$654K 0.57%
3,704
+33
45
$651K 0.57%
3,434
+1,014
46
$650K 0.56%
3,301
+547
47
$630K 0.55%
6,852
+918
48
$621K 0.54%
11,238
-676
49
$616K 0.54%
7,426
+63
50
$593K 0.52%
18,015
+8,082
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