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
451
$8.71K 0.01%
700
452
$8.67K 0.01%
+200
453
$8.62K 0.01%
257
+245
454
$8.61K 0.01%
217
455
$8.59K 0.01%
250
456
$8.44K 0.01%
85
457
$8.41K 0.01%
50
458
$8.4K 0.01%
511
459
$8.38K 0.01%
1,603
460
$8.34K 0.01%
184
461
$8.25K 0.01%
51
462
$8.19K 0.01%
159
463
$7.94K 0.01%
33
464
$7.93K 0.01%
76
465
$7.89K 0.01%
75
466
$7.87K 0.01%
125
467
$7.73K 0.01%
150
468
$7.69K 0.01%
216
469
$7.68K 0.01%
637
470
$7.64K 0.01%
1,250
471
$7.57K 0.01%
+190
472
$7.55K 0.01%
300
+150
473
$7.52K 0.01%
300
474
$7.46K 0.01%
+250
475
$7.44K 0.01%
+129
17 18
19
20 21