GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+3.01%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$128M
AUM Growth
+$6.43M
(+5.3%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
718
New
38
Increased
192
Reduced
108
Closed
30
Top Buys
| 1 |
F5
FFIV
|
+$379K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$271K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$234K |
| 4 |
UnitedHealth
UNH
|
+$211K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$208K |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$822K |
| 2 |
Boeing
BA
|
+$406K |
| 3 |
Zions Bancorporation
ZION
|
+$325K |
| 4 |
Wells Fargo
WFC
|
+$211K |
| 5 |
MON
Monsanto Co
MON
|
+$207K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 4.45% |
