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
$151M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$324K
3
+$285K
4
T icon
AT&T
T
+$262K
5
HD icon
Home Depot
HD
+$253K

Top Sells

1
+$179K
2
+$138K
3
+$133K
4
SBUX icon
Starbucks
SBUX
+$131K
5
BLK icon
Blackrock
BLK
+$114K

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
676
$3.42K ﹤0.01%
30
677
$3.37K ﹤0.01%
25
678
$3.35K ﹤0.01%
21
-14
679
$3.21K ﹤0.01%
55
-4
680
$3.19K ﹤0.01%
+22
681
$3.1K ﹤0.01%
50
682
$3.05K ﹤0.01%
20
-1
683
$2.87K ﹤0.01%
+109
684
$2.87K ﹤0.01%
55
685
$2.85K ﹤0.01%
17
-80
686
$2.85K ﹤0.01%
25
-5
687
$2.83K ﹤0.01%
25
688
$2.81K ﹤0.01%
150
689
$2.73K ﹤0.01%
175
690
$2.72K ﹤0.01%
350
691
$2.69K ﹤0.01%
13
692
$2.52K ﹤0.01%
15
693
$2.51K ﹤0.01%
45
694
$2.49K ﹤0.01%
251
695
$2.45K ﹤0.01%
186
696
$2.45K ﹤0.01%
+150
697
$2.44K ﹤0.01%
34
698
$2.41K ﹤0.01%
300
699
$2.39K ﹤0.01%
300
700
$2.36K ﹤0.01%
28
26 27
28
29 30