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
476
$7.13K 0.01%
70
477
$7.08K 0.01%
140
478
$7.08K 0.01%
150
479
$6.92K 0.01%
51
+5
480
$6.81K 0.01%
200
481
$6.79K 0.01%
+950
482
$6.56K 0.01%
+300
483
$6.54K 0.01%
100
484
$6.52K 0.01%
+104
485
$6.42K 0.01%
274
486
$6.37K 0.01%
139
+59
487
$6.28K 0.01%
220
-200
488
$6.25K 0.01%
+210
489
$6.24K 0.01%
380
490
$6.24K 0.01%
107
491
$6.21K 0.01%
104
492
$6.17K 0.01%
126
-122
493
$6.13K 0.01%
199
494
$6.09K 0.01%
60
-60
495
$6.04K 0.01%
100
496
$5.99K 0.01%
300
+200
497
$5.98K 0.01%
1,000
498
$5.97K 0.01%
+180
499
$5.96K 0.01%
75
500
$5.9K 0.01%
150
18 19
20
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