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
26
$1.67M 0.89%
23,906
+9,673
27
$1.65M 0.88%
7,556
+334
28
$1.64M 0.87%
26,665
+3,643
29
$1.6M 0.85%
16,821
+1,862
30
$1.6M 0.85%
18,856
+6,113
31
$1.53M 0.82%
18,230
+178
32
$1.44M 0.77%
23,832
+6,388
33
$1.4M 0.75%
4,755
+961
34
$1.34M 0.72%
17,779
+8,916
35
$1.34M 0.72%
45,409
+5,862
36
$1.33M 0.71%
23,954
+4,006
37
$1.26M 0.67%
10,068
+4,598
38
$1.26M 0.67%
8,791
+71
39
$1.24M 0.66%
11,707
+355
40
$1.15M 0.61%
2,289
+360
41
$1.12M 0.6%
49,238
+2,611
42
$1.11M 0.59%
10,333
-20
43
$1.11M 0.59%
18,806
+9,547
44
$1.11M 0.59%
43,720
+4,605
45
$1.1M 0.59%
28,600
+2,050
46
$1.05M 0.56%
21,887
+3,971
47
$1.03M 0.55%
14,474
+216
48
$1M 0.53%
8,027
+1,471
49
$988K 0.53%
21,042
+1,056
50
$950K 0.51%
17,667
+1,214
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2
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