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
601
$1.12K ﹤0.01%
125
602
$1.11K ﹤0.01%
36
603
$1.07K ﹤0.01%
+18
604
$1.02K ﹤0.01%
125
605
$1.01K ﹤0.01%
+28
606
$956 ﹤0.01%
3
607
$954 ﹤0.01%
+56
608
$933 ﹤0.01%
+11
609
$907 ﹤0.01%
+52
610
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30
611
$833 ﹤0.01%
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-144
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$757 ﹤0.01%
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$742 ﹤0.01%
+25
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$706 ﹤0.01%
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4
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$680 ﹤0.01%
5
621
$624 ﹤0.01%
+30
622
$577 ﹤0.01%
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-6
623
$503 ﹤0.01%
+18
624
$502 ﹤0.01%
5
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$490 ﹤0.01%
100
-100
23 24
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