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
276
$37.9K 0.03%
1,075
277
$37.7K 0.03%
1,251
278
$37.7K 0.03%
+150
279
$36.5K 0.03%
969
-14
280
$36.3K 0.03%
900
+500
281
$36.3K 0.03%
780
+723
282
$34.9K 0.03%
710
283
$34.8K 0.03%
476
+14
284
$34.6K 0.03%
800
285
$33.9K 0.03%
255
286
$33.7K 0.03%
579
287
$33.4K 0.03%
2,650
288
$32.6K 0.03%
800
-178
289
$32.4K 0.03%
1,166
-100
290
$32.3K 0.03%
735
291
$32.1K 0.03%
303
292
$31.7K 0.03%
2,864
-8,479
293
$31.4K 0.03%
+925
294
$31.3K 0.03%
600
295
$31.2K 0.03%
635
296
$31K 0.03%
375
+25
297
$30.8K 0.03%
527
298
$30.4K 0.03%
+2,300
299
$30.2K 0.03%
459
300
$30.2K 0.02%
500
+250
10 11
12
13 14