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
126
$229K 0.18%
2,747
+50
127
$226K 0.18%
3,512
-90
128
$226K 0.18%
4,625
+50
129
$222K 0.17%
650
+500
130
$219K 0.17%
3,815
-100
131
$218K 0.17%
3,934
-61
132
$212K 0.17%
1,572
+620
133
$211K 0.17%
4,845
+1,303
134
$207K 0.16%
+5,101
135
$206K 0.16%
3,516
136
$200K 0.16%
1,880
137
$199K 0.16%
2,517
-149
138
$197K 0.15%
4,529
-2
139
$193K 0.15%
1,227
+1
140
$192K 0.15%
2,304
-15
141
$190K 0.15%
3,163
-674
142
$190K 0.15%
1,807
143
$180K 0.14%
2,582
+50
144
$179K 0.14%
5,350
+2,300
145
$178K 0.14%
1,716
+400
146
$177K 0.14%
2,061
147
$169K 0.13%
7,405
-235
148
$168K 0.13%
899
+100
149
$167K 0.13%
1,260
150
$167K 0.13%
1,730
4 5
6
7 8