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
526
$1.11K ﹤0.01%
32
527
$1.08K ﹤0.01%
19
-18
528
$1.05K ﹤0.01%
600
529
$1.03K ﹤0.01%
35
530
$1.02K ﹤0.01%
+12
531
$1.02K ﹤0.01%
18
532
$1.01K ﹤0.01%
37
533
$994 ﹤0.01%
700
-700
534
$837 ﹤0.01%
125
535
$780 ﹤0.01%
5
-15
536
$716 ﹤0.01%
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537
$665 ﹤0.01%
17
538
$599 ﹤0.01%
10
539
$545 ﹤0.01%
8
540
$521 ﹤0.01%
4
541
$351 ﹤0.01%
10
542
$216 ﹤0.01%
14
543
$171 ﹤0.01%
+12
544
$167 ﹤0.01%
2
-1
545
$50 ﹤0.01%
1
546
– –
-2,000
547
– –
-4,050
548
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-15
549
– –
-100
550
– –
-61
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