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
151
$117K 0.1%
970
152
$116K 0.1%
1,290
153
$116K 0.1%
1,585
-33
154
$115K 0.1%
891
155
$113K 0.1%
1,740
156
$109K 0.09%
1,850
-250
157
$108K 0.09%
2,600
158
$108K 0.09%
1,050
159
$106K 0.09%
1,009
+3
160
$102K 0.09%
568
161
$100K 0.09%
887
162
$99.3K 0.09%
1,389
-200
163
$98.4K 0.08%
345
+20
164
$96.7K 0.08%
1,300
165
$96.2K 0.08%
800
166
$95.8K 0.08%
1,820
167
$91K 0.08%
2,832
+875
168
$90.5K 0.08%
2,180
169
$90K 0.08%
1,790
170
$89K 0.08%
2,065
171
$84.4K 0.07%
641
172
$81.3K 0.07%
554
-352
173
$80.3K 0.07%
589
+49
174
$75.9K 0.07%
350
+165
175
$73.6K 0.06%
3,778
5 6
7
8 9