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
101
$294K 0.25%
21,998
+1,050
102
$293K 0.25%
5,704
103
$289K 0.25%
13,598
+851
104
$288K 0.25%
6,778
-400
105
$280K 0.24%
3,280
-200
106
$277K 0.24%
9,452
-1,468
107
$269K 0.23%
+1,800
108
$262K 0.23%
1,993
-1
109
$258K 0.22%
2,269
+5
110
$249K 0.21%
3,335
111
$248K 0.21%
4,989
112
$245K 0.21%
4,795
-974
113
$238K 0.2%
4,764
-347
114
$234K 0.2%
4,094
-847
115
$223K 0.19%
6,824
+515
116
$219K 0.19%
2,001
-110
117
$218K 0.19%
5,705
-1,594
118
$218K 0.19%
4,295
+775
119
$217K 0.19%
4,900
-100
120
$207K 0.18%
6,233
121
$206K 0.18%
3,204
122
$205K 0.18%
2,126
123
$204K 0.18%
7,295
-590
124
$201K 0.17%
3,592
-8,480
125
$192K 0.17%
4,160
+230
3 4
5
6 7