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
176
$126K 0.1%
360
177
$125K 0.1%
4,740
178
$121K 0.1%
2,339
+2,026
179
$120K 0.1%
2,984
-196
180
$116K 0.1%
1,364
+100
181
$115K 0.09%
2,600
182
$113K 0.09%
1,855
-628
183
$113K 0.09%
800
+10
184
$110K 0.09%
2,140
-1,600
185
$104K 0.09%
1,790
+3
186
$104K 0.09%
3,050
-2,300
187
$102K 0.08%
1,542
188
$102K 0.08%
1,894
189
$101K 0.08%
1,230
190
$100K 0.08%
3,607
-281
191
$100K 0.08%
8,575
+2,900
192
$99.9K 0.08%
1,667
+167
193
$99.4K 0.08%
1,035
-50
194
$99.1K 0.08%
672
+10
195
$98.9K 0.08%
2,370
-175
196
$98K 0.08%
1,788
197
$97K 0.08%
439
-296
198
$95.5K 0.08%
1,750
-25
199
$93.9K 0.08%
1,445
200
$90.8K 0.07%
1,440
6 7
8
9 10