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
501
$7.19K 0.01%
265
502
$7.11K 0.01%
400
503
$7.1K 0.01%
109
+1
504
$7.06K 0.01%
+230
505
$7.01K 0.01%
350
506
$6.87K 0.01%
200
507
$6.75K 0.01%
125
508
$6.74K 0.01%
300
509
$6.61K 0.01%
100
510
$6.59K 0.01%
150
511
$6.43K 0.01%
2,400
512
$6.36K 0.01%
210
513
$6.32K 0.01%
100
514
$6.31K ﹤0.01%
150
515
$6.14K ﹤0.01%
57
516
$6.11K ﹤0.01%
128
+1
517
$6.11K ﹤0.01%
+185
518
$6.03K ﹤0.01%
79
+75
519
$5.99K ﹤0.01%
145
520
$5.91K ﹤0.01%
274
521
$5.89K ﹤0.01%
177
522
$5.87K ﹤0.01%
154
-10
523
$5.86K ﹤0.01%
100
524
$5.82K ﹤0.01%
+250
525
$5.81K ﹤0.01%
117
+1
19 20
21
22 23