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
376
$15.3K 0.01%
290
+70
377
$15.1K 0.01%
400
378
$15K 0.01%
1,100
379
$15K 0.01%
243
-16
380
$14.7K 0.01%
300
381
$14.5K 0.01%
1,350
+125
382
$14.3K 0.01%
275
383
$14.3K 0.01%
900
384
$14.3K 0.01%
232
+170
385
$14.2K 0.01%
105
386
$14.2K 0.01%
200
387
$14.2K 0.01%
83
388
$14K 0.01%
174
389
$13.8K 0.01%
407
+361
390
$13.7K 0.01%
300
-400
391
$13.7K 0.01%
150
392
$13.7K 0.01%
100
-8
393
$13.7K 0.01%
500
394
$13.6K 0.01%
200
395
$13.5K 0.01%
616
+12
396
$13.5K 0.01%
638
397
$13.1K 0.01%
112
398
$13.1K 0.01%
101
399
$13.1K 0.01%
1,000
400
$13.1K 0.01%
550
14 15
16
17 18