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
876
$565 ﹤0.01%
+13
877
$565 ﹤0.01%
41
878
$551 ﹤0.01%
20
-30
879
$538 ﹤0.01%
250
880
$521 ﹤0.01%
32
881
$507 ﹤0.01%
17
882
$495 ﹤0.01%
10
883
$489 ﹤0.01%
+163
884
$483 ﹤0.01%
250
885
$475 ﹤0.01%
25
886
$473 ﹤0.01%
225
887
$468 ﹤0.01%
500
888
$411 ﹤0.01%
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889
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10
890
$353 ﹤0.01%
+10
891
$348 ﹤0.01%
4
892
$279 ﹤0.01%
150
893
$276 ﹤0.01%
+12
894
$217 ﹤0.01%
8
-128
895
$211 ﹤0.01%
3
896
$201 ﹤0.01%
200
897
$161 ﹤0.01%
6
898
$149 ﹤0.01%
4
899
$121 ﹤0.01%
+7
900
$117 ﹤0.01%
4
34 35
36
37 38