GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
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
+$809K
2
+$324K
3
+$285K
4
T icon
AT&T
T
+$262K
5
HD icon
Home Depot
HD
+$253K

Top Sells

1
+$179K
2
+$138K
3
+$133K
4
SBUX icon
Starbucks
SBUX
+$131K
5
BLK icon
Blackrock
BLK
+$114K

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
626
$5.41K ﹤0.01%
415
627
$5.4K ﹤0.01%
150
628
$5.38K ﹤0.01%
307
629
$5.36K ﹤0.01%
125
630
$5.35K ﹤0.01%
+100
631
$5.27K ﹤0.01%
29
632
$5.25K ﹤0.01%
104
633
$5.25K ﹤0.01%
100
634
$5.25K ﹤0.01%
1,000
635
$5.2K ﹤0.01%
41
-1
636
$5.13K ﹤0.01%
178
+2
637
$5.04K ﹤0.01%
18
638
$5.03K ﹤0.01%
110
639
$4.97K ﹤0.01%
100
640
$4.96K ﹤0.01%
105
+80
641
$4.78K ﹤0.01%
200
642
$4.77K ﹤0.01%
130
643
$4.75K ﹤0.01%
97
644
$4.69K ﹤0.01%
75
645
$4.62K ﹤0.01%
17
646
$4.61K ﹤0.01%
+100
647
$4.6K ﹤0.01%
127
+3
648
$4.55K ﹤0.01%
750
649
$4.53K ﹤0.01%
39
650
$4.5K ﹤0.01%
50
-28
24 25
26
27 28