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
501
$5.87K 0.01%
300
502
$5.87K 0.01%
+85
503
$5.84K 0.01%
225
-125
504
$5.84K 0.01%
200
505
$5.81K 0.01%
850
506
$5.8K 0.01%
60
507
$5.78K 0.01%
210
508
$5.77K 0.01%
350
-261
509
$5.75K 0.01%
+114
510
$5.74K 0.01%
500
511
$5.73K 0.01%
+145
512
$5.73K 0.01%
100
513
$5.67K 0.01%
175
514
$5.52K 0.01%
160
515
$5.47K 0.01%
50
-1,000
516
$5.4K 0.01%
200
517
$5.4K 0.01%
50
-30
518
$5.16K ﹤0.01%
641
519
$5.13K ﹤0.01%
350
520
$5.06K ﹤0.01%
100
521
$4.91K ﹤0.01%
200
-200
522
$4.81K ﹤0.01%
127
-131
523
$4.8K ﹤0.01%
100
-140
524
$4.8K ﹤0.01%
36
+9
525
$4.71K ﹤0.01%
97
19 20
21
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