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
651
$7.41K ﹤0.01%
119
+6
652
$7.38K ﹤0.01%
74
653
$7.33K ﹤0.01%
100
654
$7.29K ﹤0.01%
170
655
$7.26K ﹤0.01%
983
656
$7.2K ﹤0.01%
+200
657
$7.14K ﹤0.01%
51
658
$7.1K ﹤0.01%
416
+16
659
$7.06K ﹤0.01%
200
660
$6.99K ﹤0.01%
+65
661
$6.96K ﹤0.01%
350
662
$6.91K ﹤0.01%
+150
663
$6.83K ﹤0.01%
395
664
$6.72K ﹤0.01%
125
665
$6.72K ﹤0.01%
750
666
$6.71K ﹤0.01%
+375
667
$6.7K ﹤0.01%
+110
668
$6.63K ﹤0.01%
130
-550
669
$6.58K ﹤0.01%
300
670
$6.57K ﹤0.01%
225
671
$6.55K ﹤0.01%
210
672
$6.54K ﹤0.01%
+100
673
$6.52K ﹤0.01%
415
674
$6.49K ﹤0.01%
250
675
$6.48K ﹤0.01%
300
25 26
27
28 29