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
576
$2.7K ﹤0.01%
17
-13
577
$2.69K ﹤0.01%
29
+27
578
$2.63K ﹤0.01%
+85
579
$2.42K ﹤0.01%
+120
580
$2.4K ﹤0.01%
100
581
$2.31K ﹤0.01%
74
582
$2.27K ﹤0.01%
+59
583
$2.25K ﹤0.01%
186
584
$2.15K ﹤0.01%
+72
585
$2.15K ﹤0.01%
27
586
$2.08K ﹤0.01%
+200
587
$2.01K ﹤0.01%
+18
588
$2K ﹤0.01%
+176
589
$2K ﹤0.01%
28
590
$1.98K ﹤0.01%
+19
591
$1.92K ﹤0.01%
300
592
$1.92K ﹤0.01%
70
593
$1.88K ﹤0.01%
7
-3
594
$1.87K ﹤0.01%
39
595
$1.85K ﹤0.01%
150
596
$1.85K ﹤0.01%
+47
597
$1.84K ﹤0.01%
54
598
$1.8K ﹤0.01%
75
+28
599
$1.8K ﹤0.01%
+15
600
$1.77K ﹤0.01%
+44
22 23
24
25 26