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
101
$265K 0.23%
5,155
102
$263K 0.23%
5,730
-450
103
$259K 0.22%
2,674
-174
104
$256K 0.22%
7,213
+2,573
105
$255K 0.22%
3,522
-357
106
$255K 0.22%
5,393
107
$255K 0.22%
4,191
-17
108
$254K 0.22%
4,145
+234
109
$253K 0.22%
+3,216
110
$252K 0.22%
5,498
+166
111
$250K 0.22%
4,934
+2,184
112
$249K 0.22%
1,510
113
$248K 0.22%
13,416
+6,656
114
$245K 0.21%
1,292
115
$244K 0.21%
2,870
-60
116
$239K 0.21%
2,010
-40
117
$239K 0.21%
3,940
118
$237K 0.21%
+1,671
119
$237K 0.21%
4,681
-4
120
$231K 0.2%
7,200
-700
121
$230K 0.2%
1,223
-1
122
$229K 0.2%
3,163
-595
123
$228K 0.2%
7,377
-366
124
$224K 0.19%
2,666
+646
125
$222K 0.19%
6,233
3 4
5
6 7