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
751
$3.21K ﹤0.01%
22
752
$3.01K ﹤0.01%
151
+1
753
$2.97K ﹤0.01%
100
-100
754
$2.95K ﹤0.01%
+76
755
$2.94K ﹤0.01%
177
+2
756
$2.93K ﹤0.01%
57
+12
757
$2.88K ﹤0.01%
150
758
$2.87K ﹤0.01%
+200
759
$2.79K ﹤0.01%
+524
760
$2.77K ﹤0.01%
100
761
$2.73K ﹤0.01%
+52
762
$2.71K ﹤0.01%
29
+1
763
$2.66K ﹤0.01%
1,100
764
$2.65K ﹤0.01%
186
765
$2.63K ﹤0.01%
300
766
$2.62K ﹤0.01%
+100
767
$2.51K ﹤0.01%
48
768
$2.41K ﹤0.01%
+800
769
$2.38K ﹤0.01%
15
770
$2.22K ﹤0.01%
75
771
$2.13K ﹤0.01%
255
772
$2.13K ﹤0.01%
+62
773
$2.12K ﹤0.01%
20
774
$2.11K ﹤0.01%
100
775
$2.09K ﹤0.01%
22
29 30
31
32 33