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
$434M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.29M
3
+$1.16M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.02M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$919K

Top Sells

1
+$6.81M
2
+$4.15M
3
+$830K
4
DG icon
Dollar General
DG
+$683K
5
FPI
Farmland Partners
FPI
+$360K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.07%
3 Financials 5.28%
4 Consumer Discretionary 4.18%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$500 ﹤0.01%
26
1002
$490 ﹤0.01%
13
1003
$480 ﹤0.01%
+13
1004
$474 ﹤0.01%
+10
1005
$474 ﹤0.01%
32
1006
$449 ﹤0.01%
+120
1007
$444 ﹤0.01%
39
-735
1008
$437 ﹤0.01%
4
1009
$435 ﹤0.01%
17
-3
1010
$433 ﹤0.01%
18
1011
$431 ﹤0.01%
52
1012
$423 ﹤0.01%
10
1013
$422 ﹤0.01%
25
1014
$414 ﹤0.01%
29
1015
$406 ﹤0.01%
6
1016
$365 ﹤0.01%
5
1017
$362 ﹤0.01%
50
1018
$349 ﹤0.01%
30
1019
$339 ﹤0.01%
16
1020
$321 ﹤0.01%
8
+1
1021
$296 ﹤0.01%
1
1022
$287 ﹤0.01%
4
1023
$286 ﹤0.01%
166
1024
$275 ﹤0.01%
25
1025
$265 ﹤0.01%
40
39 40
41
42 43