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
51
$786K 0.52%
6,556
+289
52
$723K 0.48%
12,892
-140
53
$717K 0.47%
19,096
+167
54
$696K 0.46%
7,462
+10
55
$681K 0.45%
2,362
+114
56
$680K 0.45%
5,470
+35
57
$664K 0.44%
3,071
+1
58
$634K 0.42%
8,863
+3,978
59
$614K 0.41%
7,639
-27
60
$609K 0.4%
15,274
-139
61
$575K 0.38%
27,278
-8,490
62
$575K 0.38%
9,259
+960
63
$575K 0.38%
14,863
+98
64
$571K 0.38%
4,734
+1
65
$559K 0.37%
2,887
66
$554K 0.37%
42,363
+1,743
67
$553K 0.37%
6,200
-250
68
$535K 0.35%
9,560
-36
69
$533K 0.35%
4,070
+477
70
$531K 0.35%
6,598
-335
71
$531K 0.35%
20,790
-100
72
$525K 0.35%
8,502
-950
73
$513K 0.34%
7,656
+571
74
$513K 0.34%
4,954
+60
75
$493K 0.33%
23,158
-544
1 2
3
4 5