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
301
$68K 0.02%
2,000
302
$67.4K 0.02%
258
303
$67K 0.02%
1,309
304
$66.8K 0.02%
1,315
+30
305
$66.5K 0.02%
500
-140
306
$65.5K 0.02%
726
+6
307
$64.3K 0.02%
1,500
308
$63.7K 0.02%
200
309
$63.6K 0.02%
409
310
$63.2K 0.02%
879
+1
311
$63K 0.02%
1,395
+33
312
$62.4K 0.02%
549
313
$61.2K 0.02%
849
314
$61.1K 0.02%
210
315
$60.2K 0.02%
4,337
-868
316
$60K 0.02%
294
+1
317
$59.4K 0.02%
670
318
$59K 0.02%
1,459
319
$58.9K 0.02%
1,800
+300
320
$58.9K 0.02%
463
321
$58.6K 0.02%
95
+44
322
$58.1K 0.02%
2,170
323
$57.7K 0.02%
690
324
$57.4K 0.02%
718
325
$56.8K 0.02%
3,112
11 12
13
14 15