GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.9M
3
+$1.08M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$782K
5
CAT icon
Caterpillar
CAT
+$774K

Top Sells

1
+$1.24M
2
+$334K
3
+$324K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$278K
5
WM icon
Waste Management
WM
+$236K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.78%
3 Financials 5.72%
4 Consumer Discretionary 4.9%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$135K 0.05%
741
+590
227
$135K 0.05%
4,197
+1,500
228
$133K 0.05%
355
+32
229
$130K 0.05%
1,274
230
$129K 0.05%
2,500
+1,250
231
$127K 0.04%
1,805
+25
232
$126K 0.04%
840
+50
233
$125K 0.04%
1,642
+20
234
$122K 0.04%
707
+105
235
$121K 0.04%
2,083
+5
236
$121K 0.04%
1,205
+115
237
$119K 0.04%
2,380
-231
238
$118K 0.04%
595
+43
239
$117K 0.04%
3,642
240
$116K 0.04%
2,200
+250
241
$116K 0.04%
2,669
242
$113K 0.04%
3,075
+1,250
243
$112K 0.04%
395
244
$111K 0.04%
1,222
+19
245
$110K 0.04%
665
-1
246
$108K 0.04%
506
247
$107K 0.04%
1,641
-180
248
$107K 0.04%
1,197
+365
249
$104K 0.04%
2,422
+2,341
250
$104K 0.04%
2,200
8 9
10
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