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
151
$189K 0.12%
8,804
+1,265
152
$186K 0.12%
1,337
-580
153
$184K 0.12%
6,033
154
$181K 0.12%
1,267
-11
155
$179K 0.12%
1,454
156
$177K 0.12%
3,754
+352
157
$176K 0.12%
2,658
+254
158
$176K 0.12%
1,440
159
$173K 0.11%
7,667
+807
160
$168K 0.11%
1,052
+3
161
$160K 0.11%
649
162
$160K 0.11%
2,887
-181
163
$158K 0.1%
980
164
$158K 0.1%
3,107
+80
165
$157K 0.1%
930
166
$153K 0.1%
1,620
167
$153K 0.1%
1,230
168
$148K 0.1%
3,787
+1,205
169
$147K 0.1%
1,164
-20
170
$146K 0.1%
5,001
-100
171
$146K 0.1%
2,427
172
$145K 0.1%
2,789
-125
173
$144K 0.1%
653
174
$144K 0.1%
3,302
175
$142K 0.09%
1,697
+1
5 6
7
8 9