GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$1.27M
2
+$1.26M
3
+$949K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$471K
5
ZION icon
Zions Bancorporation
ZION
+$417K

Top Sells

1
+$1.1M
2
+$694K
3
+$336K
4
ULTA icon
Ulta Beauty
ULTA
+$280K
5
WFC icon
Wells Fargo
WFC
+$269K

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
401
$13K 0.01%
+200
402
$13K 0.01%
65
-25
403
$12.9K 0.01%
75
404
$12.9K 0.01%
291
+1
405
$12.8K 0.01%
200
406
$12.7K 0.01%
350
-25
407
$12.6K 0.01%
+100
408
$12.5K 0.01%
150
409
$12.4K 0.01%
+500
410
$12.4K 0.01%
65
411
$12.3K 0.01%
800
412
$12.3K 0.01%
+88
413
$12.3K 0.01%
305
+125
414
$12.2K 0.01%
195
+17
415
$12.2K 0.01%
450
-770
416
$11.8K 0.01%
100
417
$11.5K 0.01%
63
418
$11.5K 0.01%
95
419
$11.4K 0.01%
200
420
$11.4K 0.01%
261
421
$11.4K 0.01%
200
422
$11.3K 0.01%
188
+1
423
$11.3K 0.01%
200
424
$11.1K 0.01%
440
-350
425
$10.9K 0.01%
250
15 16
17
18 19