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
201
$92K 0.08%
3,340
202
$91.9K 0.08%
1,287
203
$90.8K 0.08%
1,440
+520
204
$90.5K 0.08%
1,325
+725
205
$87.4K 0.08%
4,901
+1,123
206
$86.1K 0.07%
1,450
-100
207
$85.6K 0.07%
1,500
-141
208
$85.2K 0.07%
804
+1
209
$84.9K 0.07%
+3,261
210
$83.5K 0.07%
480
-2,156
211
$82.4K 0.07%
1,855
-6,395
212
$81.5K 0.07%
1,560
-60
213
$80.3K 0.07%
1,523
214
$79.2K 0.07%
1,137
-850
215
$77.2K 0.07%
1,210
-227
216
$75.7K 0.07%
1,722
-99
217
$74.2K 0.06%
1,565
-186
218
$74.1K 0.06%
733
+8
219
$71.3K 0.06%
916
220
$71K 0.06%
1,340
221
$69.8K 0.06%
2,482
+710
222
$68.2K 0.06%
3,220
+1,000
223
$67.6K 0.06%
1,055
+200
224
$67.2K 0.06%
5,675
+5,450
225
$66.5K 0.06%
1,498
7 8
9
10 11