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
$151M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$320K
3
+$278K
4
T icon
AT&T
T
+$243K
5
HD icon
Home Depot
HD
+$238K

Top Sells

1
+$179K
2
+$141K
3
+$138K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$131K
5
NFLX icon
Netflix
NFLX
+$122K

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
201
$98.2K 0.06%
2,177
+805
202
$95.8K 0.06%
810
203
$94.4K 0.06%
2,260
-75
204
$91.8K 0.06%
426
+130
205
$91.6K 0.06%
2,026
206
$90K 0.06%
6,260
+35
207
$90K 0.06%
770
208
$89.9K 0.06%
536
-55
209
$89.9K 0.06%
1,560
210
$89K 0.06%
1,945
211
$86.8K 0.06%
631
-491
212
$86.2K 0.06%
472
+1
213
$85.8K 0.06%
1,608
-78
214
$85.6K 0.06%
6,548
+82
215
$85.2K 0.06%
1,475
216
$83.2K 0.06%
2,416
217
$83.1K 0.05%
2,734
+7
218
$82.2K 0.05%
2,394
+282
219
$82.2K 0.05%
1,125
220
$82.1K 0.05%
530
221
$79.7K 0.05%
775
222
$79.6K 0.05%
400
223
$79.4K 0.05%
800
224
$79.4K 0.05%
510
225
$79.1K 0.05%
842
7 8
9
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