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
776
$597 ﹤0.01%
+5
777
$523 ﹤0.01%
250
778
$519 ﹤0.01%
2
779
$511 ﹤0.01%
10
780
$501 ﹤0.01%
3
781
$457 ﹤0.01%
32
782
$452 ﹤0.01%
18
783
$413 ﹤0.01%
13
784
$389 ﹤0.01%
14
785
$369 ﹤0.01%
4
786
$367 ﹤0.01%
13
787
$364 ﹤0.01%
32
-144
788
$358 ﹤0.01%
80
789
$356 ﹤0.01%
6
790
$352 ﹤0.01%
600
791
$344 ﹤0.01%
4
792
$343 ﹤0.01%
3
-10
793
$339 ﹤0.01%
4
794
$328 ﹤0.01%
2
795
$322 ﹤0.01%
7
796
$321 ﹤0.01%
16
797
$316 ﹤0.01%
2
-15
798
$311 ﹤0.01%
3
-18
799
$292 ﹤0.01%
2
800
$290 ﹤0.01%
10
30 31
32
33 34