GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$647K
3
+$360K
4
LLL
L3 Technologies, Inc.
LLL
+$336K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$314K

Top Sells

1
+$954K
2
+$833K
3
+$828K
4
BA icon
Boeing
BA
+$781K
5
AMGN icon
Amgen
AMGN
+$375K

Sector Composition

1 Financials 7.88%
2 Technology 7.86%
3 Healthcare 6.51%
4 Communication Services 5.09%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.51%
6,806
+2,064
52
$573K 0.5%
14,319
-323
53
$566K 0.49%
4,660
+1,656
54
$537K 0.47%
9,180
-14,160
55
$536K 0.47%
17,691
+7,965
56
$527K 0.46%
8,400
57
$509K 0.44%
12,965
+600
58
$481K 0.42%
12,567
+211
59
$469K 0.41%
8,753
-275
60
$468K 0.41%
4,743
61
$461K 0.4%
8,544
-272
62
$428K 0.37%
5,580
+340
63
$422K 0.37%
3,368
-481
64
$418K 0.36%
1,419
-2,648
65
$415K 0.36%
2,348
+51
66
$406K 0.35%
28,477
+2,814
67
$394K 0.34%
3,283
-2
68
$392K 0.34%
2,535
+481
69
$389K 0.34%
1,766
-152
70
$382K 0.33%
15,050
+1,050
71
$379K 0.33%
5,015
+225
72
$371K 0.32%
7,723
+2,124
73
$364K 0.32%
4,468
+607
74
$361K 0.31%
2,089
+489
75
$349K 0.3%
6,842
+787
1 2
3
4 5