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
101
$259K 0.24%
5,780
-5,780
102
$259K 0.24%
9,933
-7,260
103
$257K 0.24%
3,758
-3,112
104
$253K 0.24%
2,848
-24
105
$253K 0.24%
1,821
-1,354
106
$249K 0.23%
3,911
+749
107
$246K 0.23%
2,050
-1,280
108
$244K 0.23%
1,292
-1,290
109
$243K 0.23%
4,685
-5,671
110
$241K 0.23%
2,930
-2,880
111
$241K 0.22%
8,045
-10,490
112
$238K 0.22%
5,155
+255
113
$238K 0.22%
4,425
-3,950
114
$232K 0.22%
7,207
-6,993
115
$232K 0.22%
5,332
-3,876
116
$230K 0.21%
1,510
-1,510
117
$229K 0.21%
3,940
-3,940
118
$228K 0.21%
1,224
+1,092
119
$227K 0.21%
4,208
-2,999
120
$227K 0.21%
3,005
+655
121
$226K 0.21%
20,350
122
$219K 0.2%
+6,350
123
$214K 0.2%
1,924
-1,473
124
$212K 0.2%
6,233
125
$212K 0.2%
17,687
-7,368
3 4
5
6 7