GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+11.03%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$254M
AUM Growth
+$31M
(+14%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,016
New
102
Increased
218
Reduced
172
Closed
42
Top Buys
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$514K |
| 2 |
Amazon
AMZN
|
+$476K |
| 3 |
Microsoft
MSFT
|
+$270K |
| 4 |
Invesco Water Resources ETF
PHO
|
+$240K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$201K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.52% |
