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
$151M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$324K
3
+$285K
4
T icon
AT&T
T
+$262K
5
HD icon
Home Depot
HD
+$253K

Top Sells

1
+$179K
2
+$138K
3
+$133K
4
SBUX icon
Starbucks
SBUX
+$131K
5
BLK icon
Blackrock
BLK
+$114K

Sector Composition

1 Technology 7.65%
2 Financials 7.21%
3 Healthcare 6.34%
4 Communication Services 4.43%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.21%
11,206
-4,751
102
$302K 0.2%
5,455
103
$302K 0.2%
6,598
+390
104
$298K 0.2%
10,460
+36
105
$297K 0.2%
2,727
+2
106
$296K 0.2%
5,355
-4
107
$296K 0.2%
10,384
-1,590
108
$292K 0.19%
4,625
+801
109
$289K 0.19%
4,186
-10
110
$289K 0.19%
5,523
-19
111
$288K 0.19%
3,600
-58
112
$283K 0.19%
3,739
-131
113
$280K 0.19%
3,529
114
$279K 0.18%
1,343
+95
115
$264K 0.17%
2,470
116
$260K 0.17%
6,730
+10
117
$259K 0.17%
4,903
-268
118
$258K 0.17%
5,552
-120
119
$258K 0.17%
1,761
+1
120
$256K 0.17%
5,235
121
$252K 0.17%
8,652
+2
122
$252K 0.17%
4,721
+11
123
$249K 0.16%
2,218
+110
124
$246K 0.16%
2,078
-1
125
$245K 0.16%
11,546
+1,286
3 4
5
6 7