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
126
$211K 0.17%
4,520
+860
127
$209K 0.17%
1,530
+655
128
$208K 0.17%
2,061
-28
129
$208K 0.17%
4,531
-150
130
$207K 0.17%
1,775
-700
131
$207K 0.17%
2,666
132
$206K 0.17%
1,404
+50
133
$200K 0.17%
2,968
-195
134
$200K 0.16%
+3,516
135
$197K 0.16%
1,880
-130
136
$194K 0.16%
1,715
+455
137
$193K 0.16%
1,260
138
$191K 0.16%
1,924
139
$189K 0.16%
1,226
+10
140
$186K 0.15%
1,807
-42
141
$177K 0.15%
2,935
+3
142
$176K 0.15%
2,319
+587
143
$175K 0.14%
7,640
+575
144
$173K 0.14%
1,730
145
$168K 0.14%
3,433
+200
146
$166K 0.14%
20,350
147
$162K 0.13%
6,316
+3,055
148
$162K 0.13%
7,775
-1,154
149
$159K 0.13%
1,835
+115
150
$159K 0.13%
799
+666
4 5
6
7 8