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
526
$4.64K ﹤0.01%
82
527
$4.62K ﹤0.01%
+250
528
$4.54K ﹤0.01%
30
529
$4.51K ﹤0.01%
117
530
$4.44K ﹤0.01%
450
-300
531
$4.43K ﹤0.01%
49
532
$4.42K ﹤0.01%
72
+17
533
$4.39K ﹤0.01%
74
534
$4.36K ﹤0.01%
350
535
$4.18K ﹤0.01%
+174
536
$4.16K ﹤0.01%
66
537
$4.13K ﹤0.01%
210
+2
538
$4.12K ﹤0.01%
202
+200
539
$4.11K ﹤0.01%
103
540
$4.08K ﹤0.01%
48
541
$4.06K ﹤0.01%
38
-38
542
$4.03K ﹤0.01%
+25
543
$3.93K ﹤0.01%
86
544
$3.9K ﹤0.01%
41
545
$3.82K ﹤0.01%
104
-100
546
$3.65K ﹤0.01%
+26
547
$3.62K ﹤0.01%
390
548
$3.61K ﹤0.01%
234
549
$3.59K ﹤0.01%
40
550
$3.58K ﹤0.01%
200
-300
20 21
22
23 24