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
326
$22.6K 0.02%
490
+200
327
$22.5K 0.02%
105
-50
328
$21.9K 0.02%
390
-187
329
$21.5K 0.02%
401
+129
330
$21.3K 0.02%
2,975
+1,750
331
$20.6K 0.02%
750
332
$20.6K 0.02%
+325
333
$20.5K 0.02%
173
+1
334
$20.1K 0.02%
45
335
$20K 0.02%
+600
336
$19.8K 0.02%
333
-333
337
$19.8K 0.02%
610
+254
338
$19.6K 0.02%
1,950
339
$19.4K 0.02%
1,680
340
$19.3K 0.02%
310
341
$19.1K 0.02%
+250
342
$19.1K 0.02%
+3,400
343
$18.9K 0.02%
182
344
$18.9K 0.02%
+92
345
$18.8K 0.02%
2,200
+200
346
$18.7K 0.02%
975
+100
347
$18.5K 0.02%
403
-403
348
$18.5K 0.02%
240
+205
349
$18.5K 0.02%
3,000
350
$18.1K 0.02%
+826
12 13
14
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