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
51
$585K 0.48%
11,663
+425
52
$556K 0.46%
7,365
-61
53
$554K 0.46%
8,470
+70
54
$548K 0.45%
10,605
+5,671
55
$543K 0.45%
12,672
+105
56
$518K 0.43%
3,218
+683
57
$490K 0.4%
10,979
+3,256
58
$476K 0.39%
8,724
+180
59
$474K 0.39%
18,690
+3,640
60
$469K 0.39%
10,278
+3,610
61
$469K 0.39%
4,633
-110
62
$467K 0.39%
13,669
-650
63
$460K 0.38%
2,700
+2,220
64
$453K 0.37%
9,649
+4,151
65
$450K 0.37%
32,827
+4,350
66
$446K 0.37%
8,507
-4,524
67
$438K 0.36%
2,049
+283
68
$436K 0.36%
12,792
-173
69
$430K 0.36%
14,570
+8,100
70
$425K 0.35%
5,640
+60
71
$409K 0.34%
+7,750
72
$402K 0.33%
2,514
-1,190
73
$393K 0.32%
2,424
+76
74
$388K 0.32%
7,455
+14
75
$383K 0.32%
7,578
-1,175
1 2
3
4 5