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
351
$18.8K 0.02%
357
352
$18.6K 0.02%
1,680
353
$18.4K 0.02%
174
+1
354
$18.2K 0.02%
297
355
$18.2K 0.02%
445
356
$18.1K 0.01%
595
357
$18K 0.01%
78
358
$17.9K 0.01%
750
359
$17.7K 0.01%
150
360
$17.6K 0.01%
1,035
361
$17.3K 0.01%
+500
362
$17.1K 0.01%
162
363
$16.9K 0.01%
200
364
$16.6K 0.01%
250
365
$16.4K 0.01%
1,100
366
$16.4K 0.01%
520
367
$16.2K 0.01%
223
368
$16.1K 0.01%
600
369
$16K 0.01%
150
370
$15.9K 0.01%
281
371
$15.9K 0.01%
+3,200
372
$15.5K 0.01%
201
373
$15.5K 0.01%
45
374
$15.4K 0.01%
292
+200
375
$15.3K 0.01%
300