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
176
$72.8K 0.06%
555
+75
177
$71.8K 0.06%
1,300
-300
178
$71.4K 0.06%
300
179
$69.2K 0.06%
2,696
180
$68.9K 0.06%
1,630
+1,191
181
$68.2K 0.06%
1,604
+60
182
$66.6K 0.06%
1,340
183
$65.6K 0.06%
677
184
$64.7K 0.06%
2,446
+150
185
$64.4K 0.06%
632
186
$62.5K 0.05%
1,300
+600
187
$62.5K 0.05%
381
+46
188
$61.7K 0.05%
1,320
189
$60.7K 0.05%
722
-291
190
$59.3K 0.05%
500
191
$58.5K 0.05%
1,722
192
$58.3K 0.05%
690
193
$56.6K 0.05%
1,274
+349
194
$56.4K 0.05%
2,850
195
$56.3K 0.05%
687
+4
196
$55.2K 0.05%
596
+110
197
$54.5K 0.05%
1,400
198
$53.3K 0.05%
1,550
+200
199
$53.3K 0.05%
918
200
$52.9K 0.05%
2,725
6 7
8
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