GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$400K
3
+$242K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$240K
5
AMZN icon
Amazon
AMZN
+$216K

Top Sells

1
+$381K
2
+$135K
3
+$95.1K
4
AFL icon
Aflac
AFL
+$82.4K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$69.1K

Sector Composition

1 Technology 8.37%
2 Financials 7.32%
3 Healthcare 7.12%
4 Industrials 4.78%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$187K 0.13%
5,350
152
$187K 0.13%
2,121
+76
153
$181K 0.13%
1,235
-25
154
$178K 0.13%
1,743
+936
155
$175K 0.13%
1,048
+60
156
$172K 0.12%
1,285
157
$165K 0.12%
649
158
$162K 0.12%
2,395
+3
159
$162K 0.12%
7,105
-300
160
$162K 0.12%
1,037
+3
161
$162K 0.12%
2,120
+350
162
$160K 0.11%
1,520
+2
163
$159K 0.11%
1,257
164
$158K 0.11%
1,390
+325
165
$155K 0.11%
1,030
166
$154K 0.11%
7,414
+5
167
$153K 0.11%
1,690
-40
168
$148K 0.11%
1,817
-99
169
$145K 0.1%
1,285
170
$144K 0.1%
2,590
171
$143K 0.1%
953
172
$143K 0.1%
2,140
+120
173
$143K 0.1%
2,345
174
$141K 0.1%
1,720
+225
175
$138K 0.1%
4,740
5 6
7
8 9