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
576
$2.39K ﹤0.01%
25
+9
577
$2.27K ﹤0.01%
100
578
$2.19K ﹤0.01%
109
-1,736
579
$2.03K ﹤0.01%
26
580
$1.98K ﹤0.01%
100
581
$1.93K ﹤0.01%
30
582
$1.93K ﹤0.01%
55
583
$1.91K ﹤0.01%
39
584
$1.89K ﹤0.01%
25
-18
585
$1.82K ﹤0.01%
20
586
$1.81K ﹤0.01%
+125
587
$1.8K ﹤0.01%
+54
588
$1.79K ﹤0.01%
200
589
$1.75K ﹤0.01%
24
590
$1.73K ﹤0.01%
300
591
$1.71K ﹤0.01%
43
-43
592
$1.58K ﹤0.01%
70
593
$1.46K ﹤0.01%
+45
594
$1.41K ﹤0.01%
150
-100
595
$1.37K ﹤0.01%
200
-200
596
$1.36K ﹤0.01%
150
597
$1.32K ﹤0.01%
500
598
$1.32K ﹤0.01%
15
599
$1.31K ﹤0.01%
33
-4
600
$1.29K ﹤0.01%
+90
22 23
24
25 26