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
$187M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$873K
3
+$710K
4
XOM icon
Exxon Mobil
XOM
+$669K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$654K

Top Sells

1
+$575K
2
+$211K
3
+$126K
4
PM icon
Philip Morris
PM
+$90K
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
876
$329 ﹤0.01%
32
877
$318 ﹤0.01%
10
878
$310 ﹤0.01%
2
879
$299 ﹤0.01%
2
880
$297 ﹤0.01%
8
-40
881
$291 ﹤0.01%
2
882
$284 ﹤0.01%
+7
883
$279 ﹤0.01%
2
884
$271 ﹤0.01%
3
885
$268 ﹤0.01%
1
886
$262 ﹤0.01%
1
887
$258 ﹤0.01%
1
888
$258 ﹤0.01%
4
889
$235 ﹤0.01%
6
890
$227 ﹤0.01%
8
891
$218 ﹤0.01%
14
-236
892
$213 ﹤0.01%
1
893
$169 ﹤0.01%
1
894
$149 ﹤0.01%
4
895
$125 ﹤0.01%
+4
896
$115 ﹤0.01%
200
-400
897
$46 ﹤0.01%
4
898
$41 ﹤0.01%
1
899
$32 ﹤0.01%
36
900
– –
0
34 35
36
37 38