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
$121M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.23M
3
+$925K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K
5
ZION icon
Zions Bancorporation
ZION
+$409K

Top Sells

1
+$1.09M
2
+$684K
3
+$336K
4
ULTA icon
Ulta Beauty
ULTA
+$280K
5
ADNT icon
Adient
ADNT
+$253K

Sector Composition

1 Technology 7.85%
2 Financials 7.78%
3 Healthcare 6.65%
4 Industrials 5.37%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66.7K 0.06%
1,200
-61
227
$66.7K 0.06%
+350
228
$66.5K 0.05%
572
+12
229
$61.9K 0.05%
1,250
-390
230
$61.8K 0.05%
1,880
+890
231
$60.6K 0.05%
395
+70
232
$60.4K 0.05%
2,137
-5,240
233
$59.8K 0.05%
1,160
234
$58.2K 0.05%
+200
235
$57.7K 0.05%
690
236
$57K 0.05%
1,510
-50
237
$55.7K 0.05%
400
238
$54.7K 0.05%
1,365
+450
239
$54.7K 0.05%
500
240
$54.5K 0.05%
705
-17
241
$53.2K 0.04%
2,850
242
$52.7K 0.04%
900
243
$52K 0.04%
1,500
+500
244
$51.2K 0.04%
2,325
245
$50.3K 0.04%
1,071
+506
246
$49.8K 0.04%
729
+29
247
$49.6K 0.04%
606
248
$49K 0.04%
528
+23
249
$47.3K 0.04%
603
250
$47.1K 0.04%
471
8 9
10
11 12