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
176
$137K 0.1%
2,070
-120
177
$133K 0.1%
1,737
-70
178
$131K 0.09%
903
179
$131K 0.09%
1,542
180
$131K 0.09%
2,700
-450
181
$126K 0.09%
4,825
+2,500
182
$126K 0.09%
970
-40
183
$124K 0.09%
1,694
+9
184
$124K 0.09%
5,000
+2,000
185
$124K 0.09%
2,600
186
$120K 0.09%
1,893
+40
187
$120K 0.09%
9,743
188
$119K 0.09%
780
189
$116K 0.08%
1,940
190
$114K 0.08%
1,364
191
$114K 0.08%
3,002
+5
192
$114K 0.08%
8,575
193
$114K 0.08%
2,825
+550
194
$111K 0.08%
1,253
+452
195
$109K 0.08%
1,412
+161
196
$108K 0.08%
1,230
197
$103K 0.07%
2,026
198
$103K 0.07%
1,894
199
$101K 0.07%
1,425
+100
200
$100K 0.07%
3,438
+402
6 7
8
9 10