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
51
$917K 0.49%
3,119
+757
52
$902K 0.48%
4,296
+1,225
53
$892K 0.48%
14,911
+6,607
54
$876K 0.47%
23,292
+4,196
55
$852K 0.46%
34,221
+262
56
$850K 0.45%
19,124
+3,850
57
$835K 0.45%
18,791
+150
58
$814K 0.44%
2,499
-194
59
$811K 0.43%
5,606
+1,536
60
$800K 0.43%
12,482
-410
61
$767K 0.41%
3,876
62
$718K 0.38%
7,743
+281
63
$690K 0.37%
7,949
+310
64
$689K 0.37%
2,857
-30
65
$687K 0.37%
7,104
+904
66
$678K 0.36%
7,393
+795
67
$649K 0.35%
10,185
+1,683
68
$636K 0.34%
14,863
69
$635K 0.34%
11,477
+5,681
70
$618K 0.33%
105,000
+52,000
71
$607K 0.32%
5,615
+661
72
$606K 0.32%
20,725
+250
73
$604K 0.32%
10,303
+2,290
74
$602K 0.32%
4,800
+66
75
$589K 0.31%
42,835
+472
1 2
3
4 5