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
$116M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$269K
3
+$192K
4
T icon
AT&T
T
+$139K
5
NUE icon
Nucor
NUE
+$135K

Top Sells

1
+$495K
2
+$474K
3
+$288K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$177K
5
GILD icon
Gilead Sciences
GILD
+$146K

Sector Composition

1 Healthcare 8.01%
2 Financials 7.27%
3 Technology 6.85%
4 Communication Services 5.51%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.03%
986
+164
227
$38.8K 0.03%
337
228
$38.7K 0.03%
846
+121
229
$38.7K 0.03%
2,517
230
$38K 0.03%
477
+1
231
$36.5K 0.03%
400
232
$36.2K 0.03%
+880
233
$35.9K 0.03%
3,000
234
$35.3K 0.03%
161
+15
235
$35.1K 0.03%
549
-160
236
$34.9K 0.03%
450
237
$34.4K 0.03%
806
238
$34K 0.03%
2,300
+60
239
$34K 0.03%
1,060
+4
240
$33.5K 0.03%
4,133
241
$33.5K 0.03%
600
242
$33.2K 0.03%
315
243
$33K 0.03%
840
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244
$31.4K 0.03%
525
245
$31.4K 0.03%
700
246
$31.1K 0.03%
1,000
247
$30.9K 0.03%
953
248
$30.6K 0.03%
635
249
$30.1K 0.03%
2,250
250
$29.9K 0.03%
446
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