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
476
$7.43K 0.01%
400
-200
477
$7.36K 0.01%
100
478
$7.23K 0.01%
164
+36
479
$7.14K 0.01%
1,650
+400
480
$7.04K 0.01%
57
-49
481
$7.04K 0.01%
220
482
$7K 0.01%
+125
483
$7K 0.01%
200
484
$6.98K 0.01%
100
485
$6.95K 0.01%
+100
486
$6.88K 0.01%
265
487
$6.84K 0.01%
127
488
$6.83K 0.01%
+325
489
$6.79K 0.01%
+104
490
$6.76K 0.01%
60
491
$6.74K 0.01%
+129
492
$6.64K 0.01%
+135
493
$6.6K 0.01%
950
494
$6.56K 0.01%
129
495
$6.55K 0.01%
108
+1
496
$6.43K 0.01%
150
497
$6.41K 0.01%
85
498
$6.33K 0.01%
641
499
$6.32K 0.01%
60
500
$6.28K 0.01%
210
18 19
20
21 22