GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$2.01M
3
+$1.07M
4
CAT icon
Caterpillar
CAT
+$879K
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$802K

Top Sells

1
+$1.24M
2
+$333K
3
+$329K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$278K
5
WM icon
Waste Management
WM
+$260K

Sector Composition

1 Technology 11.67%
2 Healthcare 10.78%
3 Financials 5.71%
4 Consumer Discretionary 4.9%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$102K 0.04%
240
252
$102K 0.04%
5,055
253
$101K 0.04%
1,760
254
$101K 0.04%
545
-12
255
$97.4K 0.03%
1,019
256
$96.7K 0.03%
600
+89
257
$96.6K 0.03%
844
+482
258
$95.1K 0.03%
201
-50
259
$94K 0.03%
620
260
$92.9K 0.03%
668
+40
261
$90.5K 0.03%
3,456
-701
262
$90.4K 0.03%
1,527
263
$90.2K 0.03%
1,700
-75
264
$89.4K 0.03%
2,416
-444
265
$88.1K 0.03%
2,032
+132
266
$87.9K 0.03%
1,026
267
$87.6K 0.03%
1,112
+1
268
$86.5K 0.03%
985
+20
269
$85.9K 0.03%
3,000
270
$85.6K 0.03%
1,160
271
$84.5K 0.03%
1,113
272
$84.1K 0.03%
260
273
$83.3K 0.03%
762
+4
274
$82.5K 0.03%
250
275
$81.9K 0.03%
505
+30
9 10
11
12 13