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
101
$401K 0.21%
18,887
+7,341
102
$398K 0.21%
1,022
+56
103
$394K 0.21%
11,180
+2,528
104
$373K 0.2%
3,091
+228
105
$372K 0.2%
4,079
+736
106
$372K 0.2%
2,078
+100
107
$362K 0.19%
4,091
+352
108
$361K 0.19%
4,859
+234
109
$359K 0.19%
2,210
110
$357K 0.19%
8,481
+4,694
111
$353K 0.19%
4,213
+311
112
$349K 0.19%
1,647
+271
113
$348K 0.19%
1,535
+192
114
$346K 0.18%
4,332
+146
115
$345K 0.18%
9,884
+3,849
116
$342K 0.18%
2,503
+776
117
$341K 0.18%
11,070
-136
118
$335K 0.18%
3,108
+381
119
$331K 0.18%
3,817
+1,225
120
$324K 0.17%
10,010
+2,920
121
$321K 0.17%
11,044
+660
122
$319K 0.17%
3,742
+142
123
$308K 0.16%
4,887
+1,030
124
$305K 0.16%
3,561
+32
125
$302K 0.16%
5,492
+137
3 4
5
6 7