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
126
$245K 0.16%
1,567
127
$244K 0.16%
1,758
+663
128
$244K 0.16%
4,835
+132
129
$237K 0.16%
3,857
130
$234K 0.15%
1,194
131
$233K 0.15%
2,592
+101
132
$232K 0.15%
1,076
133
$231K 0.15%
53,000
-1,600
134
$230K 0.15%
1,376
-27
135
$227K 0.15%
2,570
-1,485
136
$226K 0.15%
3,704
137
$222K 0.15%
1,849
-1
138
$222K 0.15%
1,727
+470
139
$216K 0.14%
1,906
+4
140
$213K 0.14%
2,484
141
$211K 0.14%
7,563
142
$209K 0.14%
5,450
+100
143
$208K 0.14%
3,521
+1
144
$202K 0.13%
3,516
145
$202K 0.13%
1,442
146
$202K 0.13%
3,763
-1,615
147
$198K 0.13%
1,220
+6
148
$193K 0.13%
6,035
+469
149
$192K 0.13%
1,716
150
$190K 0.13%
7,090
-3,900
4 5
6
7 8