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
$128M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$270K
3
+$228K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$223K
5
UNH icon
UnitedHealth
UNH
+$207K

Top Sells

1
+$822K
2
+$416K
3
+$340K
4
MON
Monsanto Co
MON
+$207K
5
WFC icon
Wells Fargo
WFC
+$204K

Sector Composition

1 Technology 8.14%
2 Financials 7.39%
3 Healthcare 6.95%
4 Industrials 4.55%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.06K ﹤0.01%
+25
652
$1.05K ﹤0.01%
+35
653
$1.04K ﹤0.01%
125
654
$1.01K ﹤0.01%
8
655
$1.01K ﹤0.01%
37
656
$1K ﹤0.01%
11
657
$976 ﹤0.01%
28
658
$975 ﹤0.01%
4
659
$956 ﹤0.01%
52
660
$925 ﹤0.01%
56
661
$891 ﹤0.01%
41
662
$886 ﹤0.01%
6
-1
663
$862 ﹤0.01%
11
664
$821 ﹤0.01%
15
665
$756 ﹤0.01%
16
666
$752 ﹤0.01%
32
667
$748 ﹤0.01%
600
668
$736 ﹤0.01%
10
669
$692 ﹤0.01%
25
670
$688 ﹤0.01%
5
671
$627 ﹤0.01%
30
672
$562 ﹤0.01%
16
673
$520 ﹤0.01%
5
674
$510 ﹤0.01%
28
675
$499 ﹤0.01%
5
25 26
27
28 29