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
176
$175K 0.09%
8,196
+3,385
177
$174K 0.09%
1,248
+800
178
$173K 0.09%
10,386
+1,985
179
$172K 0.09%
7,379
-288
180
$172K 0.09%
1,879
+515
181
$169K 0.09%
1,990
+740
182
$168K 0.09%
6,960
+5,400
183
$168K 0.09%
3,302
184
$167K 0.09%
2,657
-1
185
$166K 0.09%
1,374
186
$165K 0.09%
2,798
-89
187
$165K 0.09%
930
188
$164K 0.09%
5,001
189
$160K 0.09%
2,597
+417
190
$154K 0.08%
3,096
191
$153K 0.08%
1,453
+683
192
$152K 0.08%
1,509
+833
193
$151K 0.08%
1,230
194
$142K 0.08%
818
+35
195
$139K 0.07%
5,400
196
$136K 0.07%
871
+431
197
$135K 0.07%
642
-21
198
$134K 0.07%
3,199
+100
199
$134K 0.07%
2,658
+632
200
$133K 0.07%
3,792
+36
6 7
8
9 10