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
326
$56.7K 0.02%
442
327
$56.5K 0.02%
1,060
328
$56.1K 0.02%
1,253
329
$56.1K 0.02%
830
330
$55.7K 0.02%
945
331
$55.6K 0.02%
1,005
-1,699
332
$55.2K 0.02%
392
+2
333
$54.1K 0.02%
2,056
334
$53.5K 0.02%
1,400
335
$53.5K 0.02%
+600
336
$52.9K 0.02%
225
337
$52.5K 0.02%
775
338
$52.5K 0.02%
1,020
339
$52.4K 0.02%
950
340
$51.9K 0.02%
1,075
341
$51.8K 0.02%
425
342
$51.7K 0.02%
1,040
343
$50.9K 0.02%
2,300
344
$50.4K 0.02%
2,900
345
$49K 0.02%
243
346
$48.9K 0.02%
1,085
+135
347
$48.9K 0.02%
623
+327
348
$48.4K 0.02%
950
349
$47.9K 0.02%
450
350
$47.8K 0.02%
675
-25
12 13
14
15 16