GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
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
+$254M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,016
New
103
Increased
224
Reduced
169
Closed
42
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.78M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$899K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$763K |
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% |
