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
$107M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.1M
3
+$855K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$805K
5
SHW icon
Sherwin-Williams
SHW
+$749K

Top Sells

1
+$7.07M
2
+$2.69M
3
+$1.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M

Sector Composition

1 Technology 7.88%
2 Healthcare 7.85%
3 Financials 7.01%
4 Communication Services 5.48%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.6K 0.05%
+1,065
227
$57.3K 0.05%
1,795
+420
228
$57.1K 0.05%
1,160
-560
229
$56.1K 0.05%
920
-860
230
$54.5K 0.05%
176
+26
231
$54.4K 0.05%
1,520
-1,760
232
$52.5K 0.05%
408
233
$51.3K 0.05%
606
234
$51.2K 0.05%
547
235
$50.8K 0.05%
855
+320
236
$50.6K 0.05%
4,000
+1,725
237
$50K 0.05%
1,371
+771
238
$50K 0.05%
1,772
239
$49.8K 0.05%
+2,325
240
$49.5K 0.05%
1,028
+182
241
$47.5K 0.04%
+2,220
242
$47.4K 0.04%
351
+8
243
$47.2K 0.04%
614
244
$47.1K 0.04%
+716
245
$46.8K 0.04%
950
+550
246
$46K 0.04%
492
+12
247
$45.6K 0.04%
915
+190
248
$45.1K 0.04%
2,400
-125
249
$44.3K 0.04%
215
-135
250
$44K 0.04%
355
+40
8 9
10
11 12