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
126
$187K 0.16%
2,870
+2
127
$185K 0.16%
2,760
+530
128
$183K 0.16%
1,035
+206
129
$183K 0.16%
3,058
+2,260
130
$181K 0.16%
5,472
131
$181K 0.16%
1,533
+1
132
$176K 0.15%
2,601
-2,152
133
$175K 0.15%
3,215
-544
134
$167K 0.14%
1,375
135
$165K 0.14%
4,126
+111
136
$161K 0.14%
20,350
137
$160K 0.14%
3,230
138
$159K 0.14%
1,179
-169
139
$158K 0.14%
2,450
+750
140
$150K 0.13%
3,032
141
$147K 0.13%
3,483
+1
142
$143K 0.12%
1,352
+13
143
$139K 0.12%
9,637
144
$136K 0.12%
2,134
145
$128K 0.11%
1,063
+14
146
$125K 0.11%
2,128
+2,025
147
$125K 0.11%
3,446
148
$122K 0.1%
650
149
$120K 0.1%
1,043
+92
150
$117K 0.1%
5,640
4 5
6
7 8