GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+1.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$151M
AUM Growth
+$5.19M
(+3.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
867
New
68
Increased
187
Reduced
130
Closed
43
Top Buys
| 1 |
L3Harris
LHX
|
+$809K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$324K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$285K |
| 4 |
AT&T
T
|
+$262K |
| 5 |
Home Depot
HD
|
+$253K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$179K |
| 2 |
Johnson & Johnson
JNJ
|
+$138K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$133K |
| 4 |
Starbucks
SBUX
|
+$131K |
| 5 |
Blackrock
BLK
|
+$114K |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.34% |
| 4 | Communication Services | 4.43% |
| 5 | Industrials | 4.36% |
