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
301
$29.7K 0.02%
850
302
$29.4K 0.02%
325
303
$29.4K 0.02%
380
+60
304
$28.8K 0.02%
694
305
$28.5K 0.02%
1,400
306
$28.3K 0.02%
1,500
307
$27.9K 0.02%
381
+150
308
$27.9K 0.02%
1,500
309
$27.8K 0.02%
500
310
$27.6K 0.02%
475
-2,275
311
$27.3K 0.02%
700
312
$27K 0.02%
1,500
313
$26.6K 0.02%
675
+325
314
$26.6K 0.02%
173
-100
315
$26.4K 0.02%
1,200
316
$26.3K 0.02%
+557
317
$26.1K 0.02%
120
318
$25.4K 0.02%
1,000
319
$25.4K 0.02%
300
320
$25.2K 0.02%
195
321
$25.2K 0.02%
225
322
$24.8K 0.02%
1,950
323
$24.4K 0.02%
264
-43
324
$24.1K 0.02%
1,600
+625
325
$23.8K 0.02%
500
11 12
13
14 15