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
276
$33.9K 0.03%
+2,270
277
$33.8K 0.03%
579
-579
278
$33.7K 0.03%
+200
279
$33.7K 0.03%
1,400
-950
280
$33.6K 0.03%
+150
281
$33.3K 0.03%
356
-72
282
$33.2K 0.03%
1,000
+450
283
$32.2K 0.03%
635
284
$32.1K 0.03%
+825
285
$31.3K 0.03%
581
286
$30.1K 0.03%
1,155
+780
287
$29.7K 0.03%
825
+325
288
$29.5K 0.03%
459
-459
289
$29.3K 0.03%
205
290
$29K 0.03%
500
291
$28.8K 0.03%
850
-150
292
$28.5K 0.03%
527
-527
293
$28.3K 0.03%
1,500
294
$28K 0.03%
325
+250
295
$27.7K 0.03%
694
296
$27.6K 0.03%
1,200
297
$27.3K 0.03%
+557
298
$27.2K 0.03%
575
299
$27.1K 0.03%
1,500
300
$27.1K 0.03%
260
+135
10 11
12
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