GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$367K
2
+$270K
3
+$228K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$223K
5
UNH icon
UnitedHealth
UNH
+$207K

Top Sells

1
+$822K
2
+$416K
3
+$340K
4
MON
Monsanto Co
MON
+$207K
5
WFC icon
Wells Fargo
WFC
+$204K

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
551
$4.57K ﹤0.01%
103
552
$4.5K ﹤0.01%
38
553
$4.49K ﹤0.01%
226
+2
554
$4.49K ﹤0.01%
60
555
$4.48K ﹤0.01%
250
556
$4.44K ﹤0.01%
100
557
$4.43K ﹤0.01%
86
558
$4.31K ﹤0.01%
500
559
$4.29K ﹤0.01%
66
560
$4.27K ﹤0.01%
100
561
$4.24K ﹤0.01%
38
-2
562
$4.17K ﹤0.01%
28
563
$4.17K ﹤0.01%
115
+71
564
$4.16K ﹤0.01%
310
+134
565
$4.13K ﹤0.01%
104
566
$4.08K ﹤0.01%
263
+193
567
$4.05K ﹤0.01%
+17
568
$3.96K ﹤0.01%
+150
569
$3.86K ﹤0.01%
117
570
$3.73K ﹤0.01%
150
571
$3.7K ﹤0.01%
100
572
$3.67K ﹤0.01%
78
573
$3.63K ﹤0.01%
+30
574
$3.56K ﹤0.01%
202
575
$3.55K ﹤0.01%
+500
21 22
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