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
151
$166K 0.13%
1,900
+65
152
$165K 0.13%
2,392
+602
153
$165K 0.13%
1,165
+100
154
$163K 0.13%
1,285
-245
155
$161K 0.13%
1,518
+121
156
$161K 0.13%
2,045
+100
157
$157K 0.12%
2,345
158
$155K 0.12%
2,761
+57
159
$155K 0.12%
988
-1
160
$155K 0.12%
1,916
-8
161
$154K 0.12%
3,150
-283
162
$154K 0.12%
7,409
-366
163
$153K 0.12%
1,257
164
$152K 0.12%
1,285
+85
165
$152K 0.12%
649
166
$149K 0.12%
1,034
167
$144K 0.11%
2,590
168
$138K 0.11%
1,770
-190
169
$134K 0.11%
970
170
$133K 0.1%
953
+88
171
$131K 0.1%
1,600
172
$130K 0.1%
903
173
$130K 0.1%
4,740
174
$126K 0.1%
2,020
175
$125K 0.1%
1,495
+50
5 6
7
8 9