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
1
$7.66M 7.15%
30,472
-28,124
2
$3.32M 3.1%
+34,736
3
$3.1M 2.9%
+21,237
4
$2.85M 2.66%
8,690
-8,229
5
$2.46M 2.3%
35,777
-28,238
6
$2.44M 2.28%
32,734
-11,724
7
$2.16M 2.01%
16,576
-3,629
8
$1.9M 1.78%
39,080
-13,660
9
$1.9M 1.77%
14,641
-14,606
10
$1.88M 1.76%
48,924
+22,188
11
$1.77M 1.65%
21,776
+818
12
$1.58M 1.48%
10,670
-10,120
13
$1.5M 1.4%
15,685
-9,803
14
$1.25M 1.17%
27,581
-12,331
15
$1.22M 1.14%
43,671
+201
16
$1.22M 1.14%
20,639
-10,861
17
$1.2M 1.12%
2,687
-1,201
18
$1.19M 1.11%
266,520
+71,920
19
$1.15M 1.08%
39,014
-5,745
20
$1.12M 1.05%
23,340
+14,440
21
$1.09M 1.02%
51,316
+37,881
22
$1.04M 0.97%
12,652
-5,295
23
$1.03M 0.97%
4,067
+2,797
24
$1.01M 0.95%
39,186
-16,682
25
$984K 0.92%
10,770
-3,180
1
2 3 4 5