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
$223M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.47M
3
+$535K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
MSFT icon
Microsoft
MSFT
+$499K

Top Sells

1
+$520K
2
+$264K
3
+$74K
4
AMZN icon
Amazon
AMZN
+$59.9K
5
SO icon
Southern Company
SO
+$53.4K

Sector Composition

1 Technology 12.72%
2 Healthcare 12.07%
3 Consumer Discretionary 5.51%
4 Financials 5.28%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$950 ﹤0.01%
32
852
$942 ﹤0.01%
5
853
$941 ﹤0.01%
25
854
$939 ﹤0.01%
77
855
$938 ﹤0.01%
10
856
$933 ﹤0.01%
+100
857
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250
858
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859
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12
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861
$848 ﹤0.01%
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862
$830 ﹤0.01%
5
863
$786 ﹤0.01%
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+7
864
– –
0
865
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8
866
$719 ﹤0.01%
4
867
$709 ﹤0.01%
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868
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700
869
$698 ﹤0.01%
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870
$645 ﹤0.01%
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871
$619 ﹤0.01%
35
872
$612 ﹤0.01%
100
873
$602 ﹤0.01%
3
874
$569 ﹤0.01%
100
875
$565 ﹤0.01%
+17
33 34
35
36 37