GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$400K
3
+$242K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$240K
5
AMZN icon
Amazon
AMZN
+$216K

Top Sells

1
+$381K
2
+$135K
3
+$95.1K
4
AFL icon
Aflac
AFL
+$82.4K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$69.1K

Sector Composition

1 Technology 8.37%
2 Financials 7.32%
3 Healthcare 7.12%
4 Industrials 4.78%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43.4K 0.03%
1,875
277
$43.2K 0.03%
400
278
$43.2K 0.03%
3,100
279
$43K 0.03%
700
-75
280
$42.4K 0.03%
1,150
281
$42.2K 0.03%
1,040
282
$41.4K 0.03%
1,190
-140
283
$41.4K 0.03%
471
284
$41K 0.03%
400
-21
285
$41K 0.03%
729
286
$40.4K 0.03%
165
287
$40.4K 0.03%
255
288
$40.1K 0.03%
623
+44
289
$40K 0.03%
1,520
290
$39.9K 0.03%
900
291
$39.5K 0.03%
3,000
292
$39.2K 0.03%
711
293
$39.1K 0.03%
825
-75
294
$39K 0.03%
345
295
$39K 0.03%
225
+137
296
$38.9K 0.03%
109
+31
297
$38.7K 0.03%
550
+145
298
$38.7K 0.03%
345
299
$38.7K 0.03%
303
300
$38.4K 0.03%
1,554
+54
10 11
12
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