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
326
$23.5K 0.02%
340
+15
327
$23.3K 0.02%
725
328
$23K 0.02%
490
329
$23K 0.02%
577
+182
330
$22.7K 0.02%
165
331
$22.6K 0.02%
1,500
332
$22.4K 0.02%
+425
333
$21.9K 0.02%
750
334
$21.5K 0.02%
4,400
+1,000
335
$21.2K 0.02%
800
336
$21.1K 0.02%
100
337
$21K 0.02%
1,197
338
$21K 0.02%
606
-68
339
$21K 0.02%
370
340
$20.8K 0.02%
341
341
$20.5K 0.02%
934
+434
342
$20.3K 0.02%
830
+275
343
$19.8K 0.02%
363
-3,924
344
$19.7K 0.02%
800
-600
345
$19.5K 0.02%
403
346
$19.5K 0.02%
2,200
347
$19.4K 0.02%
465
+95
348
$19.3K 0.02%
300
+100
349
$19.2K 0.02%
520
350
$19.2K 0.02%
175
+100
12 13
14
15 16