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
$140M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$432K
3
+$245K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
AMZN icon
Amazon
AMZN
+$230K

Top Sells

1
+$381K
2
+$140K
3
+$93.3K
4
AFL icon
Aflac
AFL
+$84.7K
5
MMM icon
3M
MMM
+$69.6K

Sector Composition

1 Technology 8.37%
2 Financials 7.32%
3 Healthcare 7.12%
4 Industrials 4.78%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$371 ﹤0.01%
600
702
$363 ﹤0.01%
14
703
$234 ﹤0.01%
36
704
$222 ﹤0.01%
2
-26
705
$216 ﹤0.01%
8
706
$208 ﹤0.01%
4
707
$93 ﹤0.01%
1
708
$84 ﹤0.01%
4
709
$44 ﹤0.01%
+10
710
$22 ﹤0.01%
10
711
– –
-310
712
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-11
713
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-154
714
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-5
715
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-50
716
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717
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-115
718
– –
-2,208
719
– –
-38
720
– –
-25
721
$0 ﹤0.01%
150
722
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-150
723
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-100
724
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-18
725
– –
-8
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