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
126
$214K 0.19%
1,260
127
$209K 0.18%
1,849
+218
128
$206K 0.18%
5,284
+4,220
129
$203K 0.18%
1,924
130
$203K 0.18%
2,700
-305
131
$201K 0.17%
2,432
+555
132
$200K 0.17%
1,354
133
$196K 0.17%
3,740
-100
134
$190K 0.17%
5,350
-1,000
135
$189K 0.16%
8,929
+4
136
$188K 0.16%
1,216
-4
137
$185K 0.16%
2,750
138
$182K 0.16%
980
+155
139
$182K 0.16%
1,998
-230
140
$180K 0.16%
20,350
141
$179K 0.16%
2,932
142
$175K 0.15%
1,180
+1
143
$175K 0.15%
3,660
144
$174K 0.15%
3,090
-40
145
$173K 0.15%
1,289
-1
146
$172K 0.15%
2,054
-1,096
147
$170K 0.15%
2,651
-138
148
$169K 0.15%
7,065
+60
149
$164K 0.14%
1,730
150
$159K 0.14%
495
+319
4 5
6
7 8