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
26
$955K 0.89%
12,741
-11,878
27
$913K 0.85%
43,093
+25,949
28
$907K 0.85%
10,476
-6,584
29
$853K 0.8%
7,308
+87
30
$833K 0.78%
36,838
+23,055
31
$768K 0.72%
13,927
-3,433
32
$753K 0.7%
13,257
-9,329
33
$749K 0.7%
+6,279
34
$730K 0.68%
9,108
+205
35
$722K 0.67%
14,597
+2,817
36
$713K 0.67%
7,609
-5,254
37
$710K 0.66%
+32,987
38
$692K 0.65%
8,895
-3,936
39
$674K 0.63%
12,778
-12,034
40
$666K 0.62%
10,560
-8,880
41
$660K 0.62%
11,914
+10
42
$643K 0.6%
16,337
-4,962
43
$629K 0.59%
8,141
-5,104
44
$627K 0.59%
3,671
-1,894
45
$618K 0.58%
24,536
-16,644
46
$612K 0.57%
7,363
-151
47
$563K 0.53%
14,642
-4,510
48
$553K 0.52%
5,251
-1,565
49
$540K 0.5%
5,934
-2,266
50
$496K 0.46%
10,557
+2,921
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