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
301
$27K 0.03%
350
302
$26.9K 0.03%
227
-110
303
$26.6K 0.02%
1,400
304
$26.5K 0.02%
335
305
$26.3K 0.02%
700
306
$25.8K 0.02%
+562
307
$25.7K 0.02%
500
308
$25.6K 0.02%
225
309
$25.3K 0.02%
300
310
$25K 0.02%
145
-45
311
$24.9K 0.02%
195
-158
312
$24.8K 0.02%
320
313
$24.7K 0.02%
+407
314
$24.4K 0.02%
725
315
$24.3K 0.02%
1,500
316
$24.1K 0.02%
+1,000
317
$23.9K 0.02%
175
318
$23.6K 0.02%
445
-355
319
$23.5K 0.02%
1,712
-2,150
320
$23.3K 0.02%
500
321
$23.1K 0.02%
665
-12
322
$23.1K 0.02%
800
323
$23K 0.02%
357
324
$22.6K 0.02%
1,197
325
$22.6K 0.02%
750
11 12
13
14 15