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
201
$85.3K 0.08%
1,620
202
$83.5K 0.08%
701
203
$82.8K 0.08%
1,859
-1,182
204
$81.6K 0.08%
1,287
+54
205
$80.9K 0.08%
600
-200
206
$79.9K 0.07%
1,751
+121
207
$76.8K 0.07%
653
208
$76K 0.07%
1,498
+1,018
209
$75.4K 0.07%
935
210
$74.4K 0.07%
597
+1
211
$71.6K 0.07%
814
+314
212
$71.1K 0.07%
916
+316
213
$71K 0.07%
1,821
+99
214
$69.6K 0.07%
3,778
215
$68.2K 0.06%
1,340
216
$66.8K 0.06%
2,346
-100
217
$66.4K 0.06%
725
+95
218
$64.5K 0.06%
1,835
+50
219
$63K 0.06%
778
-76
220
$62.5K 0.06%
1,200
-200
221
$61.8K 0.06%
722
222
$58.8K 0.05%
915
-1,795
223
$58.7K 0.05%
2,850
224
$58.3K 0.05%
690
225
$57.9K 0.05%
450
+300
7 8
9
10 11