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
601
$1.77K ﹤0.01%
43
602
$1.75K ﹤0.01%
100
603
$1.74K ﹤0.01%
3
-1
604
$1.73K ﹤0.01%
+20
605
$1.71K ﹤0.01%
100
606
$1.7K ﹤0.01%
53
607
$1.68K ﹤0.01%
56
608
$1.67K ﹤0.01%
+40
609
$1.66K ﹤0.01%
16
-125
610
$1.64K ﹤0.01%
156
611
$1.62K ﹤0.01%
200
612
$1.59K ﹤0.01%
34
613
$1.58K ﹤0.01%
35
614
$1.54K ﹤0.01%
150
615
$1.53K ﹤0.01%
82
616
$1.45K ﹤0.01%
53
617
$1.42K ﹤0.01%
100
618
$1.41K ﹤0.01%
+300
619
$1.38K ﹤0.01%
500
620
$1.34K ﹤0.01%
26
621
$1.34K ﹤0.01%
72
622
$1.29K ﹤0.01%
18
623
$1.28K ﹤0.01%
50
-365
624
$1.25K ﹤0.01%
150
625
$1.25K ﹤0.01%
61
-21
23 24
25
26 27