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
401
$12.7K 0.01%
333
+74
402
$12.6K 0.01%
800
403
$12.5K 0.01%
1,100
404
$12.5K 0.01%
287
-5,952
405
$12.4K 0.01%
100
406
$12.2K 0.01%
200
407
$12.1K 0.01%
200
408
$12K 0.01%
280
-80
409
$12K 0.01%
83
410
$11.9K 0.01%
178
-181
411
$11.7K 0.01%
314
412
$11.7K 0.01%
95
413
$11.7K 0.01%
200
414
$11.5K 0.01%
312
415
$11.5K 0.01%
500
416
$11.5K 0.01%
2,150
+285
417
$11.5K 0.01%
700
-749
418
$11.3K 0.01%
200
419
$11.3K 0.01%
700
420
$11.2K 0.01%
+236
421
$11.2K 0.01%
+100
422
$11.1K 0.01%
106
-500
423
$11.1K 0.01%
200
424
$11K 0.01%
250
+100
425
$10.5K 0.01%
225
15 16
17
18 19