GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$367K
2
+$270K
3
+$228K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$223K
5
UNH icon
UnitedHealth
UNH
+$207K

Top Sells

1
+$822K
2
+$416K
3
+$340K
4
MON
Monsanto Co
MON
+$207K
5
WFC icon
Wells Fargo
WFC
+$204K

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
176
$125K 0.1%
9,743
+106
177
$124K 0.1%
1,010
-31
178
$123K 0.1%
1,542
179
$122K 0.1%
1,868
-104
180
$118K 0.09%
1,065
+630
181
$117K 0.09%
2,600
182
$116K 0.09%
1,853
-2
183
$115K 0.09%
2,997
+13
184
$114K 0.09%
1,364
185
$111K 0.09%
360
186
$109K 0.09%
2,026
-313
187
$109K 0.09%
8,575
188
$108K 0.08%
1,940
-200
189
$106K 0.08%
780
+108
190
$105K 0.08%
1,894
191
$105K 0.08%
1,230
192
$104K 0.08%
2,190
-180
193
$103K 0.08%
1,240
+550
194
$103K 0.08%
1,685
+18
195
$98.8K 0.08%
935
-100
196
$96.8K 0.08%
5,080
+1,500
197
$96.3K 0.08%
1,325
198
$95.8K 0.08%
6,206
199
$92.1K 0.07%
690
-110
200
$90.3K 0.07%
484
+45
6 7
8
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