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
251
$47K 0.04%
2,675
252
$46.6K 0.04%
775
-1,925
253
$46.3K 0.04%
724
+4
254
$45.5K 0.04%
534
255
$45.3K 0.04%
727
-189
256
$44.7K 0.04%
185
257
$44.6K 0.04%
422
258
$44.6K 0.04%
215
+25
259
$44.4K 0.04%
907
260
$44.2K 0.04%
1,115
+162
261
$44.1K 0.04%
400
-27
262
$43.7K 0.04%
2,000
263
$43.6K 0.04%
435
+175
264
$43.2K 0.04%
3,000
265
$42.7K 0.04%
1,560
-1,780
266
$42.2K 0.03%
600
267
$41.1K 0.03%
345
268
$41K 0.03%
1,040
269
$40.6K 0.03%
1,205
-650
270
$40.3K 0.03%
825
271
$40.2K 0.03%
920
+670
272
$40.1K 0.03%
400
273
$39.6K 0.03%
762
274
$39.2K 0.03%
1,150
+550
275
$38.8K 0.03%
775
-50
9 10
11
12 13