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
151
$158K 0.14%
919
+4
152
$158K 0.14%
2,345
-200
153
$158K 0.14%
2,483
154
$158K 0.14%
3,233
+201
155
$157K 0.14%
1,103
-222
156
$156K 0.14%
1,945
157
$150K 0.13%
735
+85
158
$147K 0.13%
1,256
+856
159
$145K 0.13%
3,296
-1,050
160
$144K 0.13%
1,260
+106
161
$144K 0.13%
1,720
162
$143K 0.12%
970
163
$142K 0.12%
11,343
-6,344
164
$140K 0.12%
2,545
165
$140K 0.12%
1,316
+125
166
$139K 0.12%
2,532
167
$139K 0.12%
1,024
-109
168
$139K 0.12%
1,031
-20
169
$134K 0.12%
9,637
170
$133K 0.12%
1,221
+321
171
$131K 0.11%
3,180
-198
172
$130K 0.11%
1,907
+19
173
$130K 0.11%
1,050
174
$128K 0.11%
875
+118
175
$128K 0.11%
1,732
+1,712
5 6
7
8 9