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
201
$131K 0.07%
958
+238
202
$129K 0.07%
602
+273
203
$126K 0.07%
3,351
+2,688
204
$124K 0.07%
971
-366
205
$124K 0.07%
1,219
206
$120K 0.06%
2,053
+7
207
$119K 0.06%
403
+326
208
$119K 0.06%
567
+141
209
$115K 0.06%
601
+65
210
$114K 0.06%
1,700
+60
211
$112K 0.06%
2,016
+368
212
$111K 0.06%
1,339
+365
213
$110K 0.06%
3,500
+3,000
214
$110K 0.06%
2,264
+87
215
$108K 0.06%
2,010
+550
216
$108K 0.06%
1,915
+510
217
$106K 0.06%
855
+45
218
$106K 0.06%
2,000
-400
219
$105K 0.06%
3,393
+3
220
$105K 0.06%
933
+52
221
$103K 0.05%
360
+100
222
$103K 0.05%
781
+81
223
$102K 0.05%
5,080
224
$101K 0.05%
6,042
225
$100K 0.05%
1,969
+590
7 8
9
10 11