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
151
$155K 0.13%
989
+70
152
$154K 0.13%
1,945
153
$153K 0.13%
1,960
+700
154
$152K 0.13%
2,345
155
$151K 0.12%
1,200
+150
156
$151K 0.12%
1,257
+1,030
157
$150K 0.12%
2,532
158
$150K 0.12%
2,704
+53
159
$150K 0.12%
1,397
+176
160
$148K 0.12%
3,542
+1,250
161
$146K 0.12%
2,590
-500
162
$145K 0.12%
1,041
+17
163
$144K 0.12%
952
+225
164
$143K 0.12%
1,065
-224
165
$141K 0.12%
1,034
+3
166
$137K 0.11%
649
+103
167
$137K 0.11%
1,030
-150
168
$136K 0.11%
1,316
169
$134K 0.11%
970
170
$134K 0.11%
+865
171
$132K 0.11%
1,600
-13,244
172
$131K 0.11%
9,637
173
$131K 0.11%
903
-200
174
$127K 0.11%
1,972
-82
175
$126K 0.1%
2,020
+965
5 6
7
8 9