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
626
$1.24K ﹤0.01%
3
627
$1.23K ﹤0.01%
+7
628
$1.22K ﹤0.01%
13
629
$1.21K ﹤0.01%
125
630
$1.21K ﹤0.01%
+7
631
$1.16K ﹤0.01%
20
632
$1.16K ﹤0.01%
+8
633
$1.15K ﹤0.01%
37
634
$1.15K ﹤0.01%
33
635
$1.12K ﹤0.01%
12
-13
636
$1.11K ﹤0.01%
+70
637
$1.09K ﹤0.01%
+26
638
$1.09K ﹤0.01%
+8
639
$1.04K ﹤0.01%
+11
640
$1.04K ﹤0.01%
90
641
$1K ﹤0.01%
28
642
$944 ﹤0.01%
56
643
$935 ﹤0.01%
11
644
$918 ﹤0.01%
37
+1
645
$917 ﹤0.01%
700
646
$900 ﹤0.01%
125
647
$899 ﹤0.01%
52
648
$864 ﹤0.01%
4
649
$842 ﹤0.01%
11
650
$831 ﹤0.01%
600
24 25
26
27 28