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
26
$1.01M 0.84%
8,471
+2,297
27
$1.01M 0.84%
48,240
-1,288
28
$982K 0.81%
10,765
-53
29
$903K 0.75%
156,000
-118,120
30
$890K 0.73%
7,958
+420
31
$879K 0.73%
11,782
-895
32
$865K 0.71%
15,195
+1,002
33
$832K 0.69%
30,881
-1,120
34
$824K 0.68%
16,209
+3,051
35
$822K 0.68%
38,896
-1,297
36
$819K 0.68%
10,204
-180
37
$800K 0.66%
4,491
+1,057
38
$799K 0.66%
11,655
+420
39
$798K 0.66%
8,389
+245
40
$761K 0.63%
9,046
+2,240
41
$746K 0.62%
4,065
+764
42
$738K 0.61%
24,894
+6,879
43
$738K 0.61%
19,642
+1,378
44
$731K 0.6%
27,880
+1,400
45
$728K 0.6%
13,388
+436
46
$696K 0.57%
33,035
-790
47
$689K 0.57%
14,419
+106
48
$657K 0.54%
21,546
+3,855
49
$654K 0.54%
5,567
+907
50
$635K 0.52%
8,015
+1,163
1
2
3 4 5