GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$400K
3
+$242K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$240K
5
AMZN icon
Amazon
AMZN
+$216K

Top Sells

1
+$381K
2
+$135K
3
+$95.1K
4
AFL icon
Aflac
AFL
+$82.4K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$69.1K

Sector Composition

1 Technology 8.37%
2 Financials 7.32%
3 Healthcare 7.12%
4 Industrials 4.78%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$371 ﹤0.01%
600
702
$363 ﹤0.01%
14
703
$234 ﹤0.01%
36
704
$222 ﹤0.01%
2
-26
705
$216 ﹤0.01%
8
706
$208 ﹤0.01%
4
707
$93 ﹤0.01%
1
708
$84 ﹤0.01%
4
709
$44 ﹤0.01%
+10
710
$22 ﹤0.01%
10
711
– –
-18
712
– –
-8
713
– –
-305
714
– –
-595
715
– –
-310
716
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-11
717
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-154
718
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-5
719
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-50
720
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-13
721
– –
-115
722
– –
-2,208
723
– –
-38
724
– –
-25
725
$0 ﹤0.01%
150
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29
30