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
51
$491K 0.46%
2,636
+2,236
52
$484K 0.45%
9,028
-2,848
53
$483K 0.45%
2,754
-1,529
54
$480K 0.45%
8,400
-8,220
55
$452K 0.42%
3,849
-1,635
56
$446K 0.42%
8,816
-8,016
57
$427K 0.4%
4,743
-4,193
58
$416K 0.39%
12,356
-6,775
59
$413K 0.39%
8,250
-2,750
60
$410K 0.38%
12,365
+9,533
61
$396K 0.37%
2,420
+1,438
62
$389K 0.36%
5,240
-4,500
63
$386K 0.36%
2,297
-849
64
$376K 0.35%
1,918
-1,077
65
$371K 0.35%
4,742
+2,456
66
$366K 0.34%
3,285
-1,720
67
$365K 0.34%
3,150
-1,886
68
$364K 0.34%
3,004
+1,470
69
$360K 0.34%
+14,000
70
$359K 0.34%
25,663
+1,207
71
$359K 0.34%
1,208
+1,114
72
$358K 0.33%
3,633
-1,963
73
$358K 0.33%
5,856
-63
74
$351K 0.33%
6,261
+4,127
75
$340K 0.32%
4,790
-4,770
1 2
3
4 5