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
$151M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$320K
3
+$278K
4
T icon
AT&T
T
+$243K
5
HD icon
Home Depot
HD
+$238K

Top Sells

1
+$179K
2
+$141K
3
+$138K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$131K
5
NFLX icon
Netflix
NFLX
+$122K

Sector Composition

1 Technology 7.65%
2 Financials 7.21%
3 Healthcare 6.34%
4 Communication Services 4.43%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6.09K ﹤0.01%
200
602
$6.04K ﹤0.01%
274
603
$6.01K ﹤0.01%
250
604
$5.98K ﹤0.01%
300
605
$5.98K ﹤0.01%
225
-15
606
$5.97K ﹤0.01%
217
+1
607
$5.97K ﹤0.01%
500
608
$5.92K ﹤0.01%
95
609
$5.91K ﹤0.01%
67
610
$5.9K ﹤0.01%
100
611
$5.8K ﹤0.01%
246
+12
612
$5.79K ﹤0.01%
250
613
$5.72K ﹤0.01%
+40
614
$5.71K ﹤0.01%
45
615
$5.68K ﹤0.01%
100
616
$5.65K ﹤0.01%
60
617
$5.65K ﹤0.01%
100
618
$5.64K ﹤0.01%
220
619
$5.63K ﹤0.01%
75
620
$5.63K ﹤0.01%
200
621
$5.54K ﹤0.01%
+110
622
$5.54K ﹤0.01%
200
623
$5.53K ﹤0.01%
+200
624
$5.48K ﹤0.01%
100
625
$5.45K ﹤0.01%
637
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