GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+6.32%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$140M
AUM Growth
+$12.4M
(+9.7%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
740
New
53
Increased
191
Reduced
84
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$615K |
| 2 |
Jacobs Solutions
J
|
+$432K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$245K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$239K |
| 5 |
Amazon
AMZN
|
+$230K |
Top Sells
| 1 |
F5
FFIV
|
+$381K |
| 2 |
Johnson & Johnson
JNJ
|
+$140K |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$93.3K |
| 4 |
Aflac
AFL
|
+$84.7K |
| 5 |
3M
MMM
|
+$69.6K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.44% |
