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
676
– –
0
677
$469 ﹤0.01%
13
678
$466 ﹤0.01%
18
679
$428 ﹤0.01%
30
680
$366 ﹤0.01%
14
681
$296 ﹤0.01%
10
682
$220 ﹤0.01%
8
683
$214 ﹤0.01%
4
684
$193 ﹤0.01%
36
685
$78 ﹤0.01%
1
686
$74 ﹤0.01%
4
687
$50 ﹤0.01%
10
688
– –
-11
689
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-17
690
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691
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692
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693
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694
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0
695
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-150
696
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697
– –
-550
698
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-300
699
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-7
700
– –
-211
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