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
801
$1.57K ﹤0.01%
+17
802
$1.51K ﹤0.01%
16
803
$1.49K ﹤0.01%
125
804
$1.47K ﹤0.01%
+7
805
$1.46K ﹤0.01%
150
-150
806
$1.45K ﹤0.01%
72
807
$1.44K ﹤0.01%
30
808
$1.43K ﹤0.01%
37
809
$1.42K ﹤0.01%
+30
810
$1.41K ﹤0.01%
7
811
$1.4K ﹤0.01%
+100
812
$1.4K ﹤0.01%
5
813
$1.4K ﹤0.01%
100
814
$1.38K ﹤0.01%
26
815
$1.36K ﹤0.01%
+26
816
$1.25K ﹤0.01%
14
817
$1.24K ﹤0.01%
180
+100
818
$1.21K ﹤0.01%
100
819
$1.19K ﹤0.01%
65
820
$1.17K ﹤0.01%
25
821
$1.13K ﹤0.01%
11
822
$1.13K ﹤0.01%
+2
823
$1.09K ﹤0.01%
125
824
$1.07K ﹤0.01%
+3
825
$1.07K ﹤0.01%
150
31 32
33
34 35