GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+6.32%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$140M
AUM Growth
+$12.4M
(+9.7%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
740
New
53
Increased
191
Reduced
84
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$615K |
| 2 |
Jacobs Solutions
J
|
$432K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$245K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$239K |
| 5 |
Amazon
AMZN
|
$230K |
Top Sells
| 1 |
F5
FFIV
|
$381K |
| 2 |
Johnson & Johnson
JNJ
|
$140K |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$93.3K |
| 4 |
Aflac
AFL
|
$84.7K |
| 5 |
3M
MMM
|
$69.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-25
| Closed | -$3.1K |
|
727
Micron Technology
MU
$139B
| – | – |
-305
| Closed | -$16K |
|
728
Olin
OLN
$2.76B
| – | – |
-595
| Closed | -$17.1K |
|
729
Raymond James Financial
RJF
$34.1B
| – | – |
-18
| Closed | -$1.07K |
|
730
STMicroelectronics
STM
$23.6B
| – | – |
-100
| Closed | -$2.21K |
|
731
State Street
STT
$32.4B
| – | – |
-36
| Closed | -$3.35K |
|
732
Tenet Healthcare
THC
$17B
| – | – |
-380
| Closed | -$12.8K |
|
733
United Rentals
URI
$62.1B
| – | – |
-6
| Closed | -$886 |
|
734
Veeco
VECO
$1.44B
| – | – |
-30
| Closed | -$428 |
|
735
W.P. Carey
WPC
$14.7B
| – | – |
-77
| Closed | -$4.98K |
|
736
Yelp
YELP
$2B
| – | – |
-40
| Closed | -$1.57K |
|
|
GAP
737
The Gap, Inc.
GAP
$8.88B
| – | – |
-69
| Closed | -$2.24K |
|
|
FLG
738
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-117
| Closed | -$3.86K |
|
|
XYZ
739
Block, Inc.
XYZ
$46.2B
| – | – |
-215
| Closed | -$13.3K |
|
|
VNTR
740
DELISTED
Venator Materials PLC
VNTR
| – | – |
-150
| Closed | -$2.45K |
|