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
351
$47.2K 0.02%
743
352
$46.9K 0.02%
1,580
353
$46.8K 0.02%
900
354
$46.7K 0.02%
1,621
+12
355
$46.7K 0.02%
+750
356
$46.7K 0.02%
1,224
-577
357
$46.3K 0.02%
245
358
$46.1K 0.02%
345
+45
359
$45.9K 0.02%
500
360
$45.7K 0.02%
1,000
361
$45.6K 0.02%
3,039
362
$45.6K 0.02%
325
363
$44.8K 0.02%
915
364
$44.2K 0.02%
850
+100
365
$43.9K 0.02%
1,744
+2
366
$43.8K 0.02%
2,200
+130
367
$43.6K 0.02%
323
368
$43.4K 0.02%
515
369
$43.4K 0.02%
819
-93
370
$43.2K 0.02%
1,193
-158
371
$42.9K 0.02%
188
372
$42.7K 0.01%
154
+71
373
$42.2K 0.01%
550
374
$42.2K 0.01%
964
+166
375
$42.1K 0.01%
858
+1
13 14
15
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