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
101
$275K 0.23%
2,462
+1,206
102
$272K 0.22%
9,772
+7,290
103
$271K 0.22%
1,728
-100
104
$267K 0.22%
1,292
105
$266K 0.22%
6,135
+405
106
$265K 0.22%
4,575
-50
107
$258K 0.21%
1,510
108
$258K 0.21%
4,140
+200
109
$258K 0.21%
1,194
-29
110
$257K 0.21%
3,915
-500
111
$253K 0.21%
3,995
-150
112
$251K 0.21%
2,532
+1,854
113
$250K 0.21%
8,348
+8,188
114
$249K 0.21%
4,955
-200
115
$248K 0.2%
5,418
+25
116
$246K 0.2%
2,448
-585
117
$239K 0.2%
3,991
-200
118
$230K 0.19%
7,200
119
$225K 0.19%
5,136
+1,840
120
$224K 0.18%
3,602
+80
121
$222K 0.18%
1,178
+198
122
$220K 0.18%
1,198
+650
123
$220K 0.18%
2,697
+265
124
$218K 0.18%
3,837
-99
125
$212K 0.17%
6,233
3 4
5
6 7