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
126
$209K 0.2%
8,244
+8,084
127
$206K 0.19%
1,600
-1,600
128
$206K 0.19%
2,228
-1,418
129
$196K 0.18%
2,750
+900
130
$191K 0.18%
1,354
-953
131
$191K 0.18%
+8,925
132
$190K 0.18%
1,260
-1,260
133
$185K 0.17%
3,130
+100
134
$184K 0.17%
3,840
-1,540
135
$181K 0.17%
1,325
-50
136
$179K 0.17%
1,220
-1,300
137
$178K 0.17%
2,545
-2,965
138
$177K 0.17%
4,346
+900
139
$176K 0.16%
1,730
-1,730
140
$174K 0.16%
1,631
-495
141
$170K 0.16%
2,020
+1,330
142
$169K 0.16%
2,932
-2,932
143
$168K 0.16%
+7,005
144
$163K 0.15%
3,660
+1,420
145
$161K 0.15%
+3,516
146
$159K 0.15%
4,640
+2,790
147
$156K 0.15%
1,179
148
$153K 0.14%
1,877
-1,558
149
$150K 0.14%
3,032
150
$150K 0.14%
1,290
-40
4 5
6
7 8