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
101
$275K 0.22%
2,059
-5
102
$274K 0.21%
1,510
103
$273K 0.21%
3,366
-390
104
$272K 0.21%
3,988
-3
105
$268K 0.21%
4,955
106
$268K 0.21%
1,292
107
$267K 0.21%
20,350
108
$265K 0.21%
1,428
+230
109
$263K 0.21%
1,690
+286
110
$260K 0.2%
4,698
-3,809
111
$260K 0.2%
5,588
+1,068
112
$259K 0.2%
2,467
+19
113
$258K 0.2%
5,882
-253
114
$257K 0.2%
1,930
-494
115
$249K 0.2%
4,305
+165
116
$246K 0.19%
9,856
+3,540
117
$239K 0.19%
1,727
-1
118
$237K 0.19%
5,378
-40
119
$235K 0.18%
8,346
-2
120
$233K 0.18%
6,233
121
$232K 0.18%
2,237
-225
122
$232K 0.18%
7,200
123
$232K 0.18%
2,052
+337
124
$231K 0.18%
3,495
+560
125
$231K 0.18%
1,194
3 4
5
6 7