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
701
$2.33K ﹤0.01%
600
702
$2.31K ﹤0.01%
255
703
$2.23K ﹤0.01%
48
-18
704
$2.12K ﹤0.01%
1,100
-400
705
$1.98K ﹤0.01%
39
706
$1.92K ﹤0.01%
22
-1
707
$1.88K ﹤0.01%
54
708
$1.88K ﹤0.01%
100
709
$1.88K ﹤0.01%
125
710
$1.85K ﹤0.01%
28
-1
711
$1.84K ﹤0.01%
156
712
$1.83K ﹤0.01%
8
713
$1.83K ﹤0.01%
+20
714
$1.83K ﹤0.01%
+1,863
715
$1.82K ﹤0.01%
100
716
$1.79K ﹤0.01%
125
717
$1.76K ﹤0.01%
18
718
$1.76K ﹤0.01%
105
719
$1.72K ﹤0.01%
100
720
$1.71K ﹤0.01%
75
721
$1.7K ﹤0.01%
+33
722
$1.67K ﹤0.01%
+26
723
$1.61K ﹤0.01%
+100
724
$1.59K ﹤0.01%
500
725
$1.58K ﹤0.01%
34
27 28
29
30 31