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
526
$5.07K ﹤0.01%
450
527
$4.98K ﹤0.01%
400
528
$4.95K ﹤0.01%
+150
529
$4.91K ﹤0.01%
300
530
$4.89K ﹤0.01%
200
-50
531
$4.88K ﹤0.01%
74
532
$4.87K ﹤0.01%
100
533
$4.86K ﹤0.01%
+120
534
$4.85K ﹤0.01%
100
535
$4.79K ﹤0.01%
224
+12
536
$4.77K ﹤0.01%
150
537
$4.66K ﹤0.01%
2,400
+250
538
$4.65K ﹤0.01%
77
+26
539
$4.64K ﹤0.01%
97
540
$4.56K ﹤0.01%
117
541
$4.46K ﹤0.01%
40
542
$4.45K ﹤0.01%
270
+180
543
$4.36K ﹤0.01%
300
544
$4.26K ﹤0.01%
300
545
$4.26K ﹤0.01%
38
546
$4.18K ﹤0.01%
66
547
$4.17K ﹤0.01%
60
-230
548
$4.16K ﹤0.01%
40
549
$4.06K ﹤0.01%
+150
550
$4.05K ﹤0.01%
250
+50
20 21
22
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