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
726
$4.6K ﹤0.01%
28
+10
727
$4.46K ﹤0.01%
130
728
$4.41K ﹤0.01%
120
729
$4.18K ﹤0.01%
72
+61
730
$4.12K ﹤0.01%
225
-26
731
$3.95K ﹤0.01%
60
+34
732
$3.94K ﹤0.01%
150
733
$3.93K ﹤0.01%
+65
734
$3.87K ﹤0.01%
300
+200
735
$3.81K ﹤0.01%
125
-125
736
$3.79K ﹤0.01%
91
737
$3.78K ﹤0.01%
200
738
$3.74K ﹤0.01%
21
739
$3.68K ﹤0.01%
26
740
$3.67K ﹤0.01%
150
-50
741
$3.61K ﹤0.01%
66
-76
742
$3.5K ﹤0.01%
17
743
$3.48K ﹤0.01%
25
744
$3.45K ﹤0.01%
61
+6
745
$3.42K ﹤0.01%
30
746
$3.4K ﹤0.01%
+34
747
$3.4K ﹤0.01%
600
748
$3.35K ﹤0.01%
43
+9
749
$3.27K ﹤0.01%
118
750
$3.27K ﹤0.01%
55
28 29
30
31 32