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
76
$424K 0.36%
2,548
+10
77
$405K 0.35%
16,962
+225
78
$397K 0.34%
2,582
79
$396K 0.34%
7,607
-149
80
$394K 0.34%
3,471
81
$383K 0.33%
2,820
82
$368K 0.32%
8,300
+2,020
83
$367K 0.32%
17,303
+691
84
$365K 0.31%
5,153
-97
85
$361K 0.31%
6,720
86
$358K 0.31%
131,000
-36,000
87
$354K 0.3%
3,289
-105
88
$351K 0.3%
2,518
89
$345K 0.3%
12,530
+100
90
$344K 0.3%
5,680
-173
91
$340K 0.29%
3,460
92
$334K 0.29%
2,520
93
$333K 0.29%
4,109
94
$332K 0.29%
14,666
-567
95
$317K 0.27%
9,738
-234
96
$313K 0.27%
6,997
+396
97
$311K 0.27%
4,936
98
$307K 0.26%
2,307
+1
99
$299K 0.26%
+4,660
100
$295K 0.25%
7,915
+85
2 3
4
5 6