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
76
$340K 0.32%
+2,836
77
$336K 0.31%
6,195
+1,095
78
$321K 0.3%
5,704
79
$320K 0.3%
8,928
-6,528
80
$316K 0.3%
3,861
-421
81
$315K 0.29%
3,879
-3,167
82
$307K 0.29%
6,055
-4,795
83
$305K 0.29%
3,822
-2,543
84
$304K 0.28%
4,186
-3,964
85
$301K 0.28%
4,284
-872
86
$294K 0.27%
7,743
-456
87
$294K 0.27%
2,544
-2,499
88
$292K 0.27%
2,054
+50
89
$292K 0.27%
4,515
-3,163
90
$283K 0.26%
1,250
-255
91
$278K 0.26%
6,180
-381
92
$277K 0.26%
+9,726
93
$276K 0.26%
3,616
-3,296
94
$275K 0.26%
5,599
+260
95
$273K 0.26%
4,815
-4,065
96
$270K 0.25%
1,823
-1,615
97
$268K 0.25%
7,047
-1
98
$264K 0.25%
+7,900
99
$261K 0.24%
5,393
-4,769
100
$261K 0.24%
7,694
-2,234
2 3
4
5 6