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
551
$2.92K ﹤0.01%
200
552
$2.9K ﹤0.01%
25
553
$2.89K ﹤0.01%
25
-65
554
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555
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556
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100
557
$2.56K ﹤0.01%
48
-73
558
$2.52K ﹤0.01%
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559
$2.48K ﹤0.01%
+25
560
$2.48K ﹤0.01%
10
561
$2.47K ﹤0.01%
+100
562
$2.46K ﹤0.01%
230
563
$2.34K ﹤0.01%
24
-1
564
$2.32K ﹤0.01%
+186
565
$2.14K ﹤0.01%
57
-1,314
566
$2.11K ﹤0.01%
27
+1
567
$2.09K ﹤0.01%
70
568
$2K ﹤0.01%
300
569
$1.94K ﹤0.01%
53
-2
570
$1.92K ﹤0.01%
+82
571
$1.91K ﹤0.01%
39
572
$1.9K ﹤0.01%
100
-850
573
$1.87K ﹤0.01%
82
-28
574
$1.86K ﹤0.01%
200
575
$1.86K ﹤0.01%
20
21 22
23
24 25