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
$187M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$996K
3
+$740K
4
XOM icon
Exxon Mobil
XOM
+$675K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$674K

Top Sells

1
+$575K
2
+$227K
3
+$132K
4
PM icon
Philip Morris
PM
+$92.9K
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
76
$587K 0.31%
+10,743
77
$572K 0.31%
7,874
+218
78
$570K 0.3%
9,580
+20
79
$570K 0.3%
26,762
+3,604
80
$530K 0.28%
2,682
+674
81
$526K 0.28%
10,868
-52
82
$520K 0.28%
20,390
-400
83
$520K 0.28%
13,977
+2,399
84
$508K 0.27%
6,320
+142
85
$504K 0.27%
2,454
+237
86
$503K 0.27%
7,343
+1
87
$497K 0.27%
6,096
+101
88
$493K 0.26%
4,390
+2,484
89
$488K 0.26%
3,304
90
$487K 0.26%
10,832
+2,534
91
$453K 0.24%
8,047
+3,326
92
$445K 0.24%
3,253
+78
93
$442K 0.24%
3,694
+821
94
$437K 0.23%
7,366
+1,911
95
$424K 0.23%
4,164
+265
96
$420K 0.22%
1,292
97
$419K 0.22%
14,684
+4,224
98
$417K 0.22%
7,873
+12
99
$411K 0.22%
7,773
+2,250
100
$411K 0.22%
3,527
+501
2 3
4
5 6