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
601
$1.28K ﹤0.01%
20
602
$1.22K ﹤0.01%
19
603
$1.22K ﹤0.01%
30
-100
604
$1.21K ﹤0.01%
150
-150
605
$1.21K ﹤0.01%
90
606
$1.2K ﹤0.01%
31
+30
607
$1.19K ﹤0.01%
100
608
$1.14K ﹤0.01%
+14
609
$1.13K ﹤0.01%
30
610
$1.08K ﹤0.01%
36
611
$981 ﹤0.01%
+75
612
$966 ﹤0.01%
700
613
$945 ﹤0.01%
600
614
$939 ﹤0.01%
+3
615
$934 ﹤0.01%
125
616
$810 ﹤0.01%
5
617
$741 ﹤0.01%
16
618
$693 ﹤0.01%
22
-20
619
$687 ﹤0.01%
10
620
$642 ﹤0.01%
+30
621
$641 ﹤0.01%
+32
622
$638 ﹤0.01%
+28
623
$605 ﹤0.01%
17
624
$597 ﹤0.01%
4
625
– –
0
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