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
676
$6.4K ﹤0.01%
79
677
$6.38K ﹤0.01%
500
678
$6.37K ﹤0.01%
58
679
$6.31K ﹤0.01%
637
680
$6.31K ﹤0.01%
218
+1
681
$6.25K ﹤0.01%
60
+1
682
$6.12K ﹤0.01%
86
+16
683
$6.12K ﹤0.01%
500
684
$6.09K ﹤0.01%
65
+49
685
$6.08K ﹤0.01%
37
686
$6.08K ﹤0.01%
235
+126
687
$6.07K ﹤0.01%
200
688
$6.02K ﹤0.01%
250
-100
689
$5.96K ﹤0.01%
44
+4
690
$5.87K ﹤0.01%
274
691
$5.83K ﹤0.01%
100
692
$5.8K ﹤0.01%
61
+1
693
$5.8K ﹤0.01%
100
694
$5.77K ﹤0.01%
307
695
$5.72K ﹤0.01%
29
696
$5.71K ﹤0.01%
100
697
$5.58K ﹤0.01%
150
698
$5.57K ﹤0.01%
1,000
699
$5.55K ﹤0.01%
248
+2
700
$5.55K ﹤0.01%
74
26 27
28
29 30