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
651
$4.45K ﹤0.01%
+70
652
$4.37K ﹤0.01%
200
653
$4.29K ﹤0.01%
103
-322
654
$4.26K ﹤0.01%
25
655
$4.25K ﹤0.01%
78
656
$4.22K ﹤0.01%
74
657
$4.2K ﹤0.01%
130
-50
658
$4.19K ﹤0.01%
91
659
$4.13K ﹤0.01%
+80
660
$4.08K ﹤0.01%
120
661
$3.99K ﹤0.01%
211
-98
662
$3.87K ﹤0.01%
250
+100
663
$3.83K ﹤0.01%
200
664
$3.81K ﹤0.01%
26
665
$3.77K ﹤0.01%
200
666
$3.74K ﹤0.01%
+105
667
$3.69K ﹤0.01%
+61
668
$3.67K ﹤0.01%
+100
669
$3.6K ﹤0.01%
200
670
$3.6K ﹤0.01%
250
671
$3.6K ﹤0.01%
123
+1
672
$3.56K ﹤0.01%
104
-32
673
$3.52K ﹤0.01%
118
674
$3.52K ﹤0.01%
150
675
$3.44K ﹤0.01%
40
+1
25 26
27
28 29