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
526
$4.31K ﹤0.01%
100
527
$4.27K ﹤0.01%
55
528
$4.25K ﹤0.01%
38
529
$4.24K ﹤0.01%
86
530
$4.23K ﹤0.01%
165
-95
531
$4.18K ﹤0.01%
40
532
$4.07K ﹤0.01%
+3
533
$4.04K ﹤0.01%
400
-500
534
$4.01K ﹤0.01%
40
-1
535
$3.98K ﹤0.01%
17
-20
536
$3.97K ﹤0.01%
200
537
$3.86K ﹤0.01%
78
-25
538
$3.76K ﹤0.01%
390
539
$3.74K ﹤0.01%
62
-20
540
$3.73K ﹤0.01%
80
-60
541
$3.65K ﹤0.01%
91
542
$3.6K ﹤0.01%
150
543
$3.55K ﹤0.01%
202
544
$3.44K ﹤0.01%
51
545
$3.32K ﹤0.01%
30
546
$3.28K ﹤0.01%
55
-17
547
$3.19K ﹤0.01%
60
-1
548
$3.07K ﹤0.01%
4
549
$3.05K ﹤0.01%
35
550
$2.95K ﹤0.01%
750
20 21
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