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
801
$281 ﹤0.01%
2
802
$270 ﹤0.01%
3
803
$270 ﹤0.01%
2
804
$266 ﹤0.01%
1
805
$244 ﹤0.01%
4
806
$243 ﹤0.01%
6
807
$243 ﹤0.01%
1
808
$237 ﹤0.01%
+2
809
$227 ﹤0.01%
8
810
$218 ﹤0.01%
1
811
$208 ﹤0.01%
1
812
$193 ﹤0.01%
2
813
$157 ﹤0.01%
1
814
$110 ﹤0.01%
4
815
– –
0
816
$39 ﹤0.01%
10
817
$37 ﹤0.01%
1
818
$33 ﹤0.01%
4
819
$31 ﹤0.01%
36
820
$8 ﹤0.01%
10
821
– –
-32
822
– –
-800
823
– –
-60
824
– –
-112
825
– –
-100
31 32
33
34 35