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
$128M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$271K
3
+$234K
4
UNH icon
UnitedHealth
UNH
+$211K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K

Top Sells

1
+$822K
2
+$406K
3
+$325K
4
WFC icon
Wells Fargo
WFC
+$211K
5
MON
Monsanto Co
MON
+$207K

Sector Composition

1 Technology 8.14%
2 Financials 7.39%
3 Healthcare 6.95%
4 Industrials 4.55%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.49%
12,036
+373
52
$615K 0.48%
14,581
+4,932
53
$607K 0.48%
6,420
+2,480
54
$604K 0.47%
3,674
-391
55
$600K 0.47%
7,370
+5
56
$579K 0.45%
3,428
+210
57
$569K 0.45%
13,227
+555
58
$543K 0.43%
8,470
59
$509K 0.4%
36,135
+3,308
60
$509K 0.4%
2,618
+104
61
$505K 0.4%
19,890
+1,200
62
$503K 0.39%
2,725
+25
63
$501K 0.39%
25,146
+9,105
64
$500K 0.39%
10,799
-180
65
$491K 0.39%
13,969
+1,177
66
$490K 0.38%
8,724
67
$482K 0.38%
4,748
+1,222
68
$480K 0.38%
4,393
-240
69
$478K 0.37%
10,508
+230
70
$463K 0.36%
5,674
+34
71
$424K 0.33%
5,432
-2,583
72
$398K 0.31%
9,792
+1,184
73
$391K 0.31%
10,795
+2,314
74
$385K 0.3%
7,703
+125
75
$381K 0.3%
2,208
+2,200
1 2
3
4 5