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
576
$1.84K ﹤0.01%
28
-2
577
$1.77K ﹤0.01%
43
578
$1.76K ﹤0.01%
54
579
$1.74K ﹤0.01%
23
-1
580
$1.7K ﹤0.01%
+56
581
$1.67K ﹤0.01%
35
-245
582
$1.66K ﹤0.01%
+156
583
$1.61K ﹤0.01%
150
584
$1.6K ﹤0.01%
+34
585
$1.6K ﹤0.01%
46
+1
586
$1.59K ﹤0.01%
150
+75
587
$1.56K ﹤0.01%
500
588
$1.44K ﹤0.01%
90
589
$1.39K ﹤0.01%
33
590
$1.36K ﹤0.01%
+72
591
$1.36K ﹤0.01%
+26
592
$1.3K ﹤0.01%
150
593
$1.3K ﹤0.01%
47
-62
594
$1.27K ﹤0.01%
+5
595
$1.25K ﹤0.01%
18
-1
596
$1.24K ﹤0.01%
700
597
$1.22K ﹤0.01%
+3
598
$1.22K ﹤0.01%
37
-7,170
599
$1.21K ﹤0.01%
13
-1
600
$1.16K ﹤0.01%
+20
22 23
24
25 26