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
501
$6.06K 0.01%
274
502
$6.05K 0.01%
100
+20
503
$5.94K ﹤0.01%
177
504
$5.91K ﹤0.01%
307
-115
505
$5.89K ﹤0.01%
100
506
$5.77K ﹤0.01%
145
507
$5.76K ﹤0.01%
+200
508
$5.75K ﹤0.01%
116
+1
509
$5.69K ﹤0.01%
350
510
$5.67K ﹤0.01%
50
511
$5.55K ﹤0.01%
175
512
$5.53K ﹤0.01%
+300
513
$5.5K ﹤0.01%
100
514
$5.47K ﹤0.01%
1,000
515
$5.47K ﹤0.01%
50
516
$5.46K ﹤0.01%
+110
517
$5.4K ﹤0.01%
350
518
$5.36K ﹤0.01%
201
519
$5.28K ﹤0.01%
104
520
$5.24K ﹤0.01%
86
521
$5.21K ﹤0.01%
+120
522
$5.14K ﹤0.01%
500
523
$5.12K ﹤0.01%
+150
524
$5.11K ﹤0.01%
+103
525
$5.09K ﹤0.01%
165