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
901
$116 ﹤0.01%
+10
902
$104 ﹤0.01%
30
-105
903
$71 ﹤0.01%
5
904
$65 ﹤0.01%
80
-100
905
$58 ﹤0.01%
+6
906
$45 ﹤0.01%
2
+1
907
– –
0
908
$31 ﹤0.01%
4
909
$30 ﹤0.01%
3
910
$14 ﹤0.01%
1
911
$6 ﹤0.01%
2
912
$6 ﹤0.01%
35
+3
913
– –
-5,000
914
– –
-20
915
– –
-5
916
– –
-1
917
– –
-172
918
– –
-225
919
– –
-7
920
– –
-1
921
– –
-7
922
– –
-176
923
– –
-24
924
– –
-50
925
– –
-74
35 36
37
38 39