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
176
$127K 0.11%
1,787
+377
177
$124K 0.11%
647
+154
178
$123K 0.11%
790
-110
179
$121K 0.11%
4,740
-600
180
$120K 0.1%
2,600
181
$114K 0.1%
546
182
$114K 0.1%
793
183
$113K 0.1%
1,230
-200
184
$110K 0.1%
360
185
$110K 0.1%
1,264
+450
186
$109K 0.1%
3,888
+140
187
$107K 0.09%
1,260
+325
188
$106K 0.09%
1,445
+530
189
$106K 0.09%
6,206
+5,972
190
$105K 0.09%
1,200
-100
191
$105K 0.09%
727
+127
192
$104K 0.09%
662
+65
193
$104K 0.09%
1,085
-30
194
$100K 0.09%
1,788
-351
195
$98.4K 0.09%
1,640
196
$98.1K 0.09%
2,292
197
$98K 0.09%
1,775
198
$96.5K 0.08%
1,542
-733
199
$96K 0.08%
920
-75
200
$94.5K 0.08%
548
+403
6 7
8
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