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
$187M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$996K
3
+$740K
4
XOM icon
Exxon Mobil
XOM
+$675K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$674K

Top Sells

1
+$575K
2
+$227K
3
+$132K
4
PM icon
Philip Morris
PM
+$92.9K
5
CELG
Celgene Corp
CELG
+$79.4K

Sector Composition

1 Technology 9.29%
2 Financials 7.79%
3 Healthcare 6.4%
4 Communication Services 4.68%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$8.42K ﹤0.01%
+100
627
$8.33K ﹤0.01%
100
628
$8.25K ﹤0.01%
162
629
$8.16K ﹤0.01%
+157
630
$8.15K ﹤0.01%
27
631
$8.15K ﹤0.01%
110
+60
632
$8.13K ﹤0.01%
+100
633
$8.09K ﹤0.01%
356
+340
634
$8.08K ﹤0.01%
73
635
$8.06K ﹤0.01%
+500
636
$8.02K ﹤0.01%
127
637
$7.96K ﹤0.01%
352
+40
638
$7.95K ﹤0.01%
+368
639
$7.91K ﹤0.01%
304
+126
640
$7.86K ﹤0.01%
1,500
641
$7.75K ﹤0.01%
130
642
$7.66K ﹤0.01%
147
+7
643
$7.65K ﹤0.01%
100
644
$7.62K ﹤0.01%
200
645
$7.59K ﹤0.01%
637
-6
646
$7.57K ﹤0.01%
50
647
$7.56K ﹤0.01%
+59
648
$7.54K ﹤0.01%
104
649
$7.54K ﹤0.01%
200
-111
650
$7.53K ﹤0.01%
100
24 25
26
27 28