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
501
$5.56K ﹤0.01%
+201
502
$5.4K ﹤0.01%
500
503
$5.35K ﹤0.01%
74
504
$5.32K ﹤0.01%
641
505
$5.29K ﹤0.01%
2,150
506
$5.25K ﹤0.01%
100
507
$5.24K ﹤0.01%
250
508
$5.23K ﹤0.01%
92
-100
509
$5.18K ﹤0.01%
300
-150
510
$5.13K ﹤0.01%
100
511
$5.13K ﹤0.01%
35
-1
512
$5.12K ﹤0.01%
300
513
$5.01K ﹤0.01%
100
514
$4.92K ﹤0.01%
30
515
$4.72K ﹤0.01%
160
-8,084
516
$4.72K ﹤0.01%
+150
517
$4.7K ﹤0.01%
66
518
$4.66K ﹤0.01%
1,000
519
$4.65K ﹤0.01%
97
520
$4.63K ﹤0.01%
350
521
$4.56K ﹤0.01%
117
522
$4.53K ﹤0.01%
212
+2
523
$4.45K ﹤0.01%
104
524
$4.41K ﹤0.01%
450
525
$4.33K ﹤0.01%
300
-50
19 20
21
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