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
451
$8.76K 0.01%
66
-66
452
$8.76K 0.01%
250
453
$8.73K 0.01%
156
454
$8.67K 0.01%
625
455
$8.58K 0.01%
260
+160
456
$8.55K 0.01%
+75
457
$8.42K 0.01%
200
458
$8.38K 0.01%
33
459
$8.28K 0.01%
150
-150
460
$8.22K 0.01%
75
461
$8.18K 0.01%
216
462
$8.12K 0.01%
130
463
$8.04K 0.01%
184
464
$7.96K 0.01%
50
465
$7.92K 0.01%
+120
466
$7.91K 0.01%
+422
467
$7.87K 0.01%
150
+50
468
$7.85K 0.01%
200
469
$7.84K 0.01%
345
-300
470
$7.82K 0.01%
450
471
$7.66K 0.01%
1,603
472
$7.62K 0.01%
76
473
$7.38K 0.01%
100
474
$7.33K 0.01%
217
475
$7.23K 0.01%
150
17 18
19
20 21