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
$128M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$271K
3
+$234K
4
UNH icon
UnitedHealth
UNH
+$211K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K

Top Sells

1
+$822K
2
+$406K
3
+$325K
4
WFC icon
Wells Fargo
WFC
+$211K
5
MON
Monsanto Co
MON
+$207K

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
201
$89.1K 0.07%
3,036
+442
202
$88.6K 0.07%
1,251
+287
203
$88.5K 0.07%
2,275
+450
204
$88.3K 0.07%
1,292
-126
205
$88.3K 0.07%
4,926
+25
206
$88.1K 0.07%
1,465
+25
207
$87.9K 0.07%
1,289
+200
208
$87.7K 0.07%
+2,237
209
$87.1K 0.07%
1,759
-29
210
$85.8K 0.07%
1,118
211
$84.7K 0.07%
1,682
+2
212
$83.5K 0.07%
1,585
-6,165
213
$83.2K 0.07%
807
+2
214
$82.9K 0.07%
1,450
215
$82.3K 0.06%
733
+10
216
$82.2K 0.06%
1,600
-150
217
$81.8K 0.06%
200
218
$81.2K 0.06%
1,425
+175
219
$80.9K 0.06%
1,560
220
$79.8K 0.06%
800
221
$79.5K 0.06%
3,850
-370
222
$79.5K 0.06%
1,676
+605
223
$79.1K 0.06%
580
+8
224
$74.8K 0.06%
3,000
+2,500
225
$73.4K 0.06%
2,416
-1,191
7 8
9
10 11