GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$794K
2
+$320K
3
+$278K
4
T icon
AT&T
T
+$243K
5
HD icon
Home Depot
HD
+$238K

Top Sells

1
+$179K
2
+$141K
3
+$138K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$131K
5
NFLX icon
Netflix
NFLX
+$122K

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
751
$1.02K ﹤0.01%
125
752
$1.01K ﹤0.01%
25
753
$966 ﹤0.01%
32
754
$965 ﹤0.01%
40
-138
755
$957 ﹤0.01%
300
756
$948 ﹤0.01%
300
757
$941 ﹤0.01%
41
758
$923 ﹤0.01%
10
759
$906 ﹤0.01%
52
760
$905 ﹤0.01%
5
761
$892 ﹤0.01%
56
762
$882 ﹤0.01%
15
763
$860 ﹤0.01%
28
764
$858 ﹤0.01%
+17
765
$800 ﹤0.01%
200
766
$772 ﹤0.01%
30
767
$759 ﹤0.01%
23
768
$756 ﹤0.01%
32
769
$747 ﹤0.01%
75
770
$708 ﹤0.01%
30
771
$691 ﹤0.01%
17
+1
772
$685 ﹤0.01%
25
773
$682 ﹤0.01%
700
774
$639 ﹤0.01%
+11
775
$610 ﹤0.01%
250
29 30
31
32 33