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
551
$3.45K ﹤0.01%
100
+25
552
$3.37K ﹤0.01%
55
553
$3.37K ﹤0.01%
+51
554
$3.37K ﹤0.01%
+90
555
$3.33K ﹤0.01%
4
+1
556
$3.33K ﹤0.01%
30
557
$3.3K ﹤0.01%
61
558
$3.29K ﹤0.01%
60
-60
559
$3.27K ﹤0.01%
91
560
$3.09K ﹤0.01%
750
561
$2.97K ﹤0.01%
121
-242
562
$2.96K ﹤0.01%
35
563
$2.95K ﹤0.01%
20
564
$2.91K ﹤0.01%
25
565
$2.91K ﹤0.01%
200
-200
566
$2.87K ﹤0.01%
+40
567
$2.71K ﹤0.01%
200
-386
568
$2.68K ﹤0.01%
225
-225
569
$2.67K ﹤0.01%
+100
570
$2.53K ﹤0.01%
150
571
$2.5K ﹤0.01%
40
572
$2.48K ﹤0.01%
230
-75
573
$2.44K ﹤0.01%
10
+6
574
$2.43K ﹤0.01%
25
575
$2.39K ﹤0.01%
+110
21 22
23
24 25