GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$271K
3
+$234K
4
UNH icon
UnitedHealth
UNH
+$211K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K

Top Sells

1
+$822K
2
+$406K
3
+$325K
4
WFC icon
Wells Fargo
WFC
+$211K
5
MON
Monsanto Co
MON
+$207K

Sector Composition

1 Technology 8.14%
2 Financials 7.39%
3 Healthcare 6.95%
4 Industrials 4.55%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.29%
5,185
+95
77
$371K 0.29%
3,411
+168
78
$367K 0.29%
2,903
+1
79
$367K 0.29%
6,334
+564
80
$365K 0.29%
10,596
+1,614
81
$361K 0.28%
7,166
+233
82
$360K 0.28%
8,620
+884
83
$356K 0.28%
7,156
-299
84
$351K 0.28%
3,646
+1,114
85
$340K 0.27%
7,067
+170
86
$336K 0.26%
4,240
-30
87
$323K 0.25%
11,632
+1,860
88
$321K 0.25%
7,456
+2,320
89
$320K 0.25%
11,624
-550
90
$319K 0.25%
6,308
+30
91
$311K 0.24%
2,494
-20
92
$306K 0.24%
3,301
+241
93
$301K 0.24%
3,147
-200
94
$294K 0.23%
5,204
95
$293K 0.23%
993
+73
96
$292K 0.23%
1,398
+220
97
$285K 0.22%
3,753
+785
98
$284K 0.22%
4,650
-165
99
$282K 0.22%
8,593
-5,076
100
$280K 0.22%
4,186
2 3
4
5 6