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
151
$228K 0.12%
1,901
+185
152
$227K 0.12%
3,304
-400
153
$223K 0.12%
1,558
-200
154
$222K 0.12%
1,247
-20
155
$220K 0.12%
1,790
+350
156
$219K 0.12%
1,410
+430
157
$219K 0.12%
3,516
158
$218K 0.12%
1,860
+11
159
$216K 0.12%
939
+286
160
$212K 0.11%
3,835
+1,046
161
$201K 0.11%
875
+290
162
$201K 0.11%
3,349
-172
163
$198K 0.11%
1,344
+180
164
$196K 0.11%
1,510
+607
165
$194K 0.1%
3,663
-100
166
$192K 0.1%
3,774
+20
167
$192K 0.1%
2,172
+347
168
$191K 0.1%
3,327
+900
169
$189K 0.1%
4,473
+2,213
170
$187K 0.1%
5,220
+4,094
171
$186K 0.1%
1,833
+991
172
$182K 0.1%
5,908
-125
173
$181K 0.1%
1,998
+378
174
$180K 0.1%
2,074
+377
175
$176K 0.09%
2,700
+508
5 6
7
8 9