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
76
$378K 0.31%
5,090
+75
77
$361K 0.3%
6,933
+1,300
78
$356K 0.29%
3,526
+666
79
$354K 0.29%
3,243
-40
80
$342K 0.28%
3,940
+1,070
81
$341K 0.28%
4,270
-198
82
$339K 0.28%
12,174
+1,700
83
$339K 0.28%
6,897
+55
84
$334K 0.28%
8,608
-240
85
$331K 0.27%
2,902
-466
86
$316K 0.26%
7,736
+2,452
87
$311K 0.26%
920
+425
88
$309K 0.25%
8,481
+1,268
89
$305K 0.25%
2,514
90
$303K 0.25%
2,064
+110
91
$302K 0.25%
8,982
+850
92
$300K 0.25%
5,770
-116
93
$294K 0.24%
6,278
+17
94
$294K 0.24%
3,347
-175
95
$291K 0.24%
4,815
96
$290K 0.24%
3,756
-30
97
$290K 0.24%
16,041
+2,625
98
$290K 0.24%
5,204
99
$290K 0.24%
3,060
+386
100
$283K 0.23%
4,186
2 3
4
5 6