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
201
$52.4K 0.05%
1,785
+725
202
$51.1K 0.04%
408
203
$50.7K 0.04%
1,054
204
$50.6K 0.04%
606
205
$50.5K 0.04%
1,772
+114
206
$49.9K 0.04%
630
+449
207
$49.2K 0.04%
514
208
$48.9K 0.04%
3,862
-215
209
$48K 0.04%
1,300
-200
210
$47.6K 0.04%
614
211
$45.8K 0.04%
800
212
$44.4K 0.04%
325
+1
213
$43.3K 0.04%
353
214
$43.1K 0.04%
500
215
$42.9K 0.04%
1,300
216
$42K 0.04%
400
217
$41.8K 0.04%
1,220
218
$41.1K 0.04%
343
219
$40.4K 0.03%
444
220
$40.3K 0.03%
2,350
+600
221
$40.1K 0.03%
150
+20
222
$40K 0.03%
800
223
$39.6K 0.03%
480
224
$39.5K 0.03%
1,040
225
$39.3K 0.03%
400
-200
7 8
9
10 11