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
251
$44K 0.04%
700
+500
252
$43.5K 0.04%
400
-10
253
$43.3K 0.04%
+1,075
254
$40.9K 0.04%
1,650
+150
255
$40.4K 0.04%
549
256
$39.9K 0.04%
3,000
257
$39.7K 0.04%
1,040
258
$39.6K 0.04%
400
259
$39.5K 0.04%
344
-343
260
$39.2K 0.04%
825
-779
261
$39.1K 0.04%
+471
262
$38.9K 0.04%
1,064
-36
263
$38.7K 0.04%
504
+93
264
$38.5K 0.04%
990
+130
265
$38.1K 0.04%
477
266
$37.5K 0.04%
600
267
$37.5K 0.04%
800
268
$36.5K 0.03%
2,600
+350
269
$36.4K 0.03%
345
-287
270
$36.3K 0.03%
986
271
$35.4K 0.03%
700
-600
272
$34.7K 0.03%
975
+775
273
$34.5K 0.03%
953
274
$34.4K 0.03%
303
+89
275
$34.3K 0.03%
225
+200
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