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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Genmab
GMAB
$16.9B
| $2.03K | ﹤0.01% |
+50
| New | +$2.03K |
|
852
Rio Tinto
RIO
$104B
| $2.03K | ﹤0.01% |
+27
| New | +$2.03K |
|
853
TopBuild
BLD
$12.3B
| $2.03K | ﹤0.01% |
11
| – | – |
|
854
Polaris
PII
$3.33B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
855
Saic
SAIC
$4.83B
| $1.99K | ﹤0.01% |
+21
| New | +$1.99K |
|
856
Vertiv
VRT
$47.4B
| $1.87K | ﹤0.01% |
+100
| New | +$1.87K |
|
857
Janus Henderson
JHG
$6.91B
| $1.82K | ﹤0.01% |
+56
| New | +$1.82K |
|
858
Infosys
INFY
$67.9B
| $1.8K | ﹤0.01% |
+106
| New | +$1.8K |
|
859
Ericsson
ERIC
$26.7B
| $1.79K | ﹤0.01% |
150
-150
| -50% | -$1.79K |
|
860
iShares CMBS ETF
CMBS
$466M
| $1.77K | ﹤0.01% |
32
| – | – |
|
861
Medifast
MED
$149M
| $1.77K | ﹤0.01% |
9
| – | – |
|
862
First Trust Natural Gas ETF
FCG
$329M
| $1.76K | ﹤0.01% |
200
| – | – |
|
863
Steris
STE
$24.2B
| $1.71K | ﹤0.01% |
+9
| New | +$1.71K |
|
864
Nice
NICE
$8.67B
| $1.7K | ﹤0.01% |
+6
| New | +$1.7K |
|
865
British American Tobacco
BTI
$122B
| $1.69K | ﹤0.01% |
+45
| New | +$1.69K |
|
866
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.64K | ﹤0.01% |
56
| – | – |
|
867
nLIGHT
LASR
$1.44B
| $1.63K | ﹤0.01% |
+50
| New | +$1.63K |
|
868
Anavex Life Sciences
AVXL
$807M
| $1.62K | ﹤0.01% |
300
| – | – |
|
869
Futu Holdings
FUTU
$26.1B
| $1.6K | ﹤0.01% |
+35
| New | +$1.6K |
|
|
AMPE
870
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.59K | ﹤0.01% |
3
| – | – |
|
871
Ciena
CIEN
$16.5B
| $1.59K | ﹤0.01% |
30
| – | – |
|
872
WEC Energy
WEC
$34.7B
| $1.57K | ﹤0.01% |
17
| – | – |
|
873
Eletrobras Common Shares
EBR
$19B
| $1.54K | ﹤0.01% |
+220
| New | +$1.54K |
|
874
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $1.53K | ﹤0.01% |
28
| – | – |
|
875
JetBlue
JBLU
$1.85B
| $1.53K | ﹤0.01% |
105
| – | – |
|