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
551
$3.99K ﹤0.01%
+225
552
$3.94K ﹤0.01%
78
553
$3.94K ﹤0.01%
60
-145
554
$3.93K ﹤0.01%
86
555
$3.93K ﹤0.01%
100
556
$3.89K ﹤0.01%
39
+15
557
$3.88K ﹤0.01%
104
558
$3.83K ﹤0.01%
390
559
$3.8K ﹤0.01%
+100
560
$3.79K ﹤0.01%
17
561
$3.74K ﹤0.01%
28
-7
562
$3.54K ﹤0.01%
202
563
$3.42K ﹤0.01%
25
-180
564
$3.4K ﹤0.01%
3
565
$3.27K ﹤0.01%
30
566
$3.25K ﹤0.01%
750
567
$3.23K ﹤0.01%
500
-3,000
568
$3.18K ﹤0.01%
60
569
$3.17K ﹤0.01%
200
570
$3.08K ﹤0.01%
40
571
$3.02K ﹤0.01%
26
+1
572
$3K ﹤0.01%
+100
573
$2.99K ﹤0.01%
55
574
$2.91K ﹤0.01%
91
575
$2.82K ﹤0.01%
25
21 22
23
24 25