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
701
$5.53K ﹤0.01%
41
702
$5.46K ﹤0.01%
170
-100
703
$5.43K ﹤0.01%
+210
704
$5.38K ﹤0.01%
47
+22
705
$5.38K ﹤0.01%
75
706
$5.35K ﹤0.01%
200
707
$5.29K ﹤0.01%
179
+56
708
$5.28K ﹤0.01%
67
709
$5.17K ﹤0.01%
75
710
$5.13K ﹤0.01%
+200
711
$5.11K ﹤0.01%
58
+18
712
$5.01K ﹤0.01%
1,350
713
$4.96K ﹤0.01%
129
+24
714
$4.93K ﹤0.01%
103
715
$4.93K ﹤0.01%
39
716
$4.92K ﹤0.01%
129
+2
717
$4.91K ﹤0.01%
100
718
$4.88K ﹤0.01%
105
719
$4.85K ﹤0.01%
+30
720
$4.81K ﹤0.01%
+131
721
$4.76K ﹤0.01%
78
722
$4.7K ﹤0.01%
+240
723
$4.7K ﹤0.01%
200
724
$4.63K ﹤0.01%
+406
725
$4.62K ﹤0.01%
80
27 28
29
30 31