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
501
$2.84K ﹤0.01%
25
502
$2.77K ﹤0.01%
250
+100
503
$2.72K ﹤0.01%
21
504
$2.57K ﹤0.01%
50
505
$2.5K ﹤0.01%
31
+18
506
$2.33K ﹤0.01%
+25
507
$2.32K ﹤0.01%
35
508
$2.24K ﹤0.01%
150
509
$2.13K ﹤0.01%
+100
510
$1.96K ﹤0.01%
70
511
$1.87K ﹤0.01%
39
512
$1.83K ﹤0.01%
200
513
$1.79K ﹤0.01%
+100
514
$1.73K ﹤0.01%
30
515
$1.72K ﹤0.01%
16
516
$1.68K ﹤0.01%
150
517
$1.63K ﹤0.01%
+100
518
$1.6K ﹤0.01%
300
519
$1.55K ﹤0.01%
+33
520
$1.4K ﹤0.01%
1
-30
521
$1.38K ﹤0.01%
500
522
$1.35K ﹤0.01%
90
523
$1.21K ﹤0.01%
23
524
$1.13K ﹤0.01%
15
525
$1.12K ﹤0.01%
42
19 20
21
22 23