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
426
$10.5K 0.01%
900
-1,000
427
$10.5K 0.01%
250
-418
428
$10.5K 0.01%
90
429
$10.4K 0.01%
185
+5
430
$10.4K 0.01%
192
+92
431
$10.3K 0.01%
235
432
$10.2K 0.01%
65
433
$10.1K 0.01%
155
434
$10K 0.01%
90
435
$9.84K 0.01%
136
+1
436
$9.77K 0.01%
105
-113
437
$9.6K 0.01%
212
-212
438
$9.56K 0.01%
150
439
$9.46K 0.01%
200
440
$9.45K 0.01%
216
441
$9.39K 0.01%
250
442
$9.38K 0.01%
63
443
$9.38K 0.01%
133
-130
444
$9.18K 0.01%
200
445
$9.16K 0.01%
37
446
$9.14K 0.01%
600
447
$9.01K 0.01%
1,475
+125
448
$8.9K 0.01%
+100
449
$8.89K 0.01%
480
-125
450
$8.81K 0.01%
159
16 17
18
19 20