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
$128M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$271K
3
+$234K
4
UNH icon
UnitedHealth
UNH
+$211K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K

Top Sells

1
+$822K
2
+$406K
3
+$325K
4
WFC icon
Wells Fargo
WFC
+$211K
5
MON
Monsanto Co
MON
+$207K

Sector Composition

1 Technology 8.14%
2 Financials 7.39%
3 Healthcare 6.95%
4 Industrials 4.55%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.91%
14,930
+960
27
$1.1M 0.86%
21,526
+5,317
28
$1.04M 0.82%
12,576
+794
29
$976K 0.76%
10,523
-242
30
$970K 0.76%
4,970
+479
31
$937K 0.73%
8,083
+125
32
$932K 0.73%
44,369
-3,871
33
$925K 0.73%
10,805
+601
34
$920K 0.72%
15,845
+650
35
$898K 0.7%
9,184
+795
36
$893K 0.7%
150,720
-5,280
37
$815K 0.64%
10,024
+978
38
$786K 0.62%
12,165
+510
39
$779K 0.61%
25,789
+4,243
40
$738K 0.58%
30,426
-455
41
$727K 0.57%
28,892
+1,012
42
$726K 0.57%
19,255
-387
43
$724K 0.57%
13,662
+3,057
44
$714K 0.56%
2,909
+860
45
$703K 0.55%
24,624
-270
46
$700K 0.55%
13,915
-504
47
$699K 0.55%
13,487
+99
48
$688K 0.54%
6,002
+435
49
$660K 0.52%
16,870
+2,300
50
$631K 0.49%
29,971
-3,064
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