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
351
$17.8K 0.02%
150
352
$17.7K 0.02%
445
+55
353
$17.6K 0.02%
216
-110
354
$17.5K 0.02%
370
355
$17.4K 0.02%
100
356
$17.2K 0.02%
200
357
$17.2K 0.02%
223
-223
358
$17.1K 0.02%
290
359
$16.9K 0.02%
+1,100
360
$16.8K 0.02%
1,061
-1,062
361
$16.7K 0.02%
950
-200
362
$16.7K 0.02%
150
363
$16.6K 0.02%
201
364
$16.5K 0.02%
342
365
$16.3K 0.02%
231
+100
366
$16.3K 0.02%
194
367
$16.2K 0.02%
176
368
$16K 0.02%
+638
369
$15.9K 0.01%
+1,035
370
$15.9K 0.01%
710
-710
371
$15.3K 0.01%
300
+100
372
$15.3K 0.01%
160
373
$15.3K 0.01%
400
+200
374
$15.2K 0.01%
377
375
$15.1K 0.01%
78
13 14
15
16 17