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
176
$119K 0.11%
1,191
-591
177
$118K 0.11%
2,275
-560
178
$116K 0.11%
1,430
+1,180
179
$113K 0.11%
1,888
-400
180
$113K 0.11%
2,600
181
$111K 0.1%
+793
182
$108K 0.1%
757
+117
183
$107K 0.1%
1,640
-100
184
$105K 0.1%
1,115
-1,255
185
$104K 0.1%
546
-13
186
$104K 0.1%
1,300
187
$104K 0.1%
360
188
$103K 0.1%
2,139
-2,021
189
$101K 0.09%
3,748
+1,052
190
$100K 0.09%
+1,410
191
$98.6K 0.09%
900
-25
192
$96.9K 0.09%
1,775
-15
193
$94.7K 0.09%
1,437
+1,210
194
$93.4K 0.09%
3,340
-3,765
195
$93.2K 0.09%
2,292
-100
196
$89.4K 0.08%
493
-772
197
$87.5K 0.08%
1,641
+42
198
$86.3K 0.08%
1,550
-25
199
$85.7K 0.08%
803
-128
200
$85.7K 0.08%
1,523
6 7
8
9 10