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
651
$821 ﹤0.01%
15
652
$793 ﹤0.01%
250
+150
653
$792 ﹤0.01%
80
-150
654
$780 ﹤0.01%
25
655
$725 ﹤0.01%
10
656
$725 ﹤0.01%
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657
$724 ﹤0.01%
41
-785
658
$704 ﹤0.01%
+32
659
$603 ﹤0.01%
+5
660
$589 ﹤0.01%
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661
$574 ﹤0.01%
30
662
$536 ﹤0.01%
+28
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664
$517 ﹤0.01%
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665
$510 ﹤0.01%
30
666
$500 ﹤0.01%
5
667
$475 ﹤0.01%
13
668
– –
0
669
$400 ﹤0.01%
5
670
$368 ﹤0.01%
14
671
$294 ﹤0.01%
+10
672
$291 ﹤0.01%
4
673
$267 ﹤0.01%
36
674
$220 ﹤0.01%
8
675
$188 ﹤0.01%
4
25 26
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28 29