GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$269K
3
+$192K
4
T icon
AT&T
T
+$139K
5
NUE icon
Nucor
NUE
+$135K

Top Sells

1
+$495K
2
+$474K
3
+$288K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$177K
5
GILD icon
Gilead Sciences
GILD
+$146K

Sector Composition

1 Healthcare 8.01%
2 Financials 7.27%
3 Technology 6.85%
4 Communication Services 5.51%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 0.82%
26,496
-560
27
$854K 0.73%
16,620
-190
28
$852K 0.73%
16,940
+1,180
29
$817K 0.7%
9,296
-240
30
$813K 0.7%
22,677
+552
31
$809K 0.69%
16,952
-440
32
$804K 0.69%
33,330
+1,900
33
$760K 0.65%
6,773
-14
34
$737K 0.63%
19,064
+1,695
35
$732K 0.63%
5,127
+443
36
$719K 0.62%
19,152
37
$681K 0.58%
13,127
+700
38
$673K 0.58%
4,206
+280
39
$669K 0.58%
9,680
-320
40
$666K 0.57%
8,112
-94
41
$660K 0.57%
11,850
42
$654K 0.56%
16,484
+878
43
$650K 0.56%
4,565
+200
44
$643K 0.55%
7,134
+105
45
$638K 0.55%
11,171
+9
46
$637K 0.55%
18,878
-69
47
$627K 0.54%
5,536
+100
48
$609K 0.52%
5,654
+878
49
$606K 0.52%
6,815
50
$600K 0.52%
5,537
-154
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