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
151
$145K 0.14%
995
+890
152
$145K 0.14%
2,789
-1,108
153
$143K 0.13%
915
+15
154
$142K 0.13%
1,945
+1,786
155
$140K 0.13%
2,750
+1,450
156
$139K 0.13%
2,483
-575
157
$139K 0.13%
1,133
+70
158
$138K 0.13%
1,460
+170
159
$138K 0.13%
900
-900
160
$137K 0.13%
1,720
-1,040
161
$136K 0.13%
3,378
-923
162
$136K 0.13%
825
+45
163
$134K 0.12%
650
164
$134K 0.12%
2,545
-2,545
165
$132K 0.12%
970
166
$131K 0.12%
1,051
-1,218
167
$131K 0.12%
9,637
168
$131K 0.12%
717
+607
169
$131K 0.12%
1,154
-64
170
$128K 0.12%
2,413
+2,100
171
$128K 0.12%
1,050
+550
172
$127K 0.12%
2,532
-2,156
173
$127K 0.12%
5,340
174
$120K 0.11%
6,760
+840
175
$119K 0.11%
1,987
-2,668
5 6
7
8 9