GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$647K
3
+$360K
4
LLL
L3 Technologies, Inc.
LLL
+$336K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$314K

Top Sells

1
+$954K
2
+$833K
3
+$828K
4
BA icon
Boeing
BA
+$781K
5
AMGN icon
Amgen
AMGN
+$375K

Sector Composition

1 Financials 7.88%
2 Technology 7.86%
3 Healthcare 6.51%
4 Communication Services 5.09%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.3%
7,441
+394
77
$338K 0.29%
8,848
-80
78
$338K 0.29%
6,261
79
$336K 0.29%
+1,700
80
$335K 0.29%
10,474
+2,429
81
$327K 0.28%
3,522
-300
82
$326K 0.28%
3,033
-600
83
$316K 0.27%
5,886
+30
84
$311K 0.27%
4,186
85
$308K 0.27%
2,514
-30
86
$305K 0.27%
1,828
+5
87
$303K 0.26%
3,786
+170
88
$293K 0.25%
4,415
-100
89
$293K 0.25%
6,668
+888
90
$293K 0.25%
5,204
-500
91
$292K 0.25%
2,860
+1,400
92
$289K 0.25%
2,475
-361
93
$287K 0.25%
1,954
+133
94
$286K 0.25%
3,936
-4,205
95
$283K 0.25%
4,815
96
$280K 0.24%
5,633
-4,924
97
$280K 0.24%
1,250
98
$279K 0.24%
8,132
+438
99
$273K 0.24%
4,287
+3
100
$266K 0.23%
4,625
+200
2 3
4
5 6