GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$269K
3
+$192K
4
T icon
AT&T
T
+$139K
5
NUE icon
Nucor
NUE
+$135K

Top Sells

1
+$495K
2
+$474K
3
+$288K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$177K
5
GILD icon
Gilead Sciences
GILD
+$146K

Sector Composition

1 Healthcare 8.01%
2 Financials 7.27%
3 Technology 6.85%
4 Communication Services 5.51%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.51%
18,930
-420
52
$585K 0.5%
8,960
53
$574K 0.49%
7,201
+1
54
$568K 0.49%
5,243
55
$565K 0.49%
5,044
56
$546K 0.47%
11,167
+1,180
57
$538K 0.46%
7,252
-280
58
$523K 0.45%
6,635
59
$522K 0.45%
44,807
-7,432
60
$509K 0.44%
7,262
61
$509K 0.44%
6,190
62
$509K 0.44%
15,456
63
$508K 0.44%
3,028
64
$505K 0.43%
10,669
-17
65
$501K 0.43%
6,436
-58
66
$500K 0.43%
8,264
-2
67
$490K 0.42%
8,880
68
$487K 0.42%
8,375
69
$477K 0.41%
3,145
+1
70
$468K 0.4%
4,920
-520
71
$459K 0.39%
2,787
+32
72
$455K 0.39%
3,430
73
$452K 0.39%
7,630
74
$445K 0.38%
5,810
75
$440K 0.38%
9,838
1 2
3
4 5