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
276
$81.6K 0.03%
1,031
+1
277
$79.9K 0.03%
1,615
278
$79.8K 0.03%
324
+54
279
$78.5K 0.03%
261
280
$78.3K 0.03%
495
-35
281
$77.9K 0.03%
1,340
282
$77K 0.03%
1,726
+1
283
$76.1K 0.03%
2,150
284
$75.3K 0.03%
1,051
+101
285
$75.1K 0.03%
626
+478
286
$74.8K 0.03%
910
+1
287
$74.3K 0.03%
2,400
288
$73.7K 0.03%
809
289
$73.5K 0.03%
1,225
290
$73.4K 0.03%
1,644
291
$72.6K 0.03%
1,750
292
$71.4K 0.02%
3,000
293
$70.5K 0.02%
320
-10
294
$70.3K 0.02%
1,435
-35
295
$69.9K 0.02%
265
+115
296
$69.7K 0.02%
1,535
297
$69.4K 0.02%
4,654
298
$69K 0.02%
211
299
$68.2K 0.02%
1,333
-25
300
$68.1K 0.02%
1,080
10 11
12
13 14