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
176
$139K 0.09%
1,825
+89
177
$139K 0.09%
5,400
178
$136K 0.09%
8,401
+7,601
179
$134K 0.09%
3,096
-132
180
$132K 0.09%
783
181
$128K 0.08%
663
+30
182
$127K 0.08%
2,180
-1,153
183
$125K 0.08%
2,192
-290
184
$124K 0.08%
1,364
185
$124K 0.08%
1,219
186
$121K 0.08%
585
187
$121K 0.08%
3,099
+489
188
$120K 0.08%
1,575
-22
189
$119K 0.08%
2,400
190
$118K 0.08%
2,046
+6
191
$116K 0.08%
3,756
+36
192
$109K 0.07%
1,374
+25
193
$108K 0.07%
903
+319
194
$107K 0.07%
881
+53
195
$107K 0.07%
720
196
$106K 0.07%
3,390
+2
197
$103K 0.07%
1,250
-28
198
$102K 0.07%
4,811
+1,275
199
$100K 0.07%
5,080
200
$100K 0.07%
1,640
-140
6 7
8
9 10