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
201
$87.6K 0.07%
4,220
+1,000
202
$87.4K 0.07%
1,418
-489
203
$86.8K 0.07%
1,325
204
$85.9K 0.07%
4,901
205
$84.5K 0.07%
6,206
206
$83.9K 0.07%
805
+1
207
$82K 0.07%
1,680
+182
208
$81K 0.07%
1,560
209
$80.2K 0.07%
1,287
210
$78K 0.06%
1,118
-19
211
$76.9K 0.06%
1,450
+1,050
212
$76.3K 0.06%
2,594
+1,442
213
$73.4K 0.06%
1,089
+475
214
$73.2K 0.06%
5,275
+1,528
215
$72.7K 0.06%
964
+185
216
$71.6K 0.06%
1,565
217
$71.4K 0.06%
800
-120
218
$69.9K 0.06%
800
-400
219
$69.7K 0.06%
+3,580
220
$69.6K 0.06%
1,722
221
$69.3K 0.06%
723
-10
222
$68.8K 0.06%
1,400
-50
223
$68.4K 0.06%
1,825
+305
224
$67.2K 0.06%
1,340
225
$67.1K 0.06%
1,325
-198
7 8
9
10 11