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
126
$293K 0.16%
7,125
+395
127
$292K 0.16%
1,904
+1,451
128
$286K 0.15%
4,903
129
$285K 0.15%
1,298
+104
130
$283K 0.15%
2,590
+120
131
$282K 0.15%
2,114
+36
132
$281K 0.15%
1,567
133
$276K 0.15%
4,935
-300
134
$275K 0.15%
6,465
-133
135
$274K 0.15%
1,557
+505
136
$269K 0.14%
1,626
-135
137
$266K 0.14%
12,354
+3,550
138
$263K 0.14%
1,076
139
$263K 0.14%
2,989
+419
140
$262K 0.14%
4,874
+39
141
$258K 0.14%
1,426
+206
142
$257K 0.14%
2,318
+100
143
$245K 0.13%
1,715
+261
144
$238K 0.13%
3,708
+601
145
$235K 0.13%
4,812
-740
146
$235K 0.13%
5,705
+255
147
$234K 0.13%
2,484
148
$234K 0.12%
880
+231
149
$234K 0.12%
7,563
150
$230K 0.12%
1,442
4 5
6
7 8