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
851
$699 ﹤0.01%
32
852
$689 ﹤0.01%
30
853
$671 ﹤0.01%
+6
854
$643 ﹤0.01%
700
855
$630 ﹤0.01%
5
856
$599 ﹤0.01%
30
857
$589 ﹤0.01%
10
858
$583 ﹤0.01%
3
859
$493 ﹤0.01%
18
860
$450 ﹤0.01%
13
861
$440 ﹤0.01%
4
862
$428 ﹤0.01%
2
863
$420 ﹤0.01%
13
864
$395 ﹤0.01%
250
+240
865
$393 ﹤0.01%
6
866
$390 ﹤0.01%
4
867
$385 ﹤0.01%
14
868
$381 ﹤0.01%
4
869
$378 ﹤0.01%
2
870
$374 ﹤0.01%
3
871
$368 ﹤0.01%
250
872
$366 ﹤0.01%
3
873
$364 ﹤0.01%
7
874
$344 ﹤0.01%
2
875
$330 ﹤0.01%
32
33 34
35
36 37