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
376
$42.1K 0.01%
858
+1
377
$42K 0.01%
393
378
$42K 0.01%
125
379
$41.9K 0.01%
329
380
$41.6K 0.01%
400
381
$41.3K 0.01%
460
-120
382
$41.2K 0.01%
450
-710
383
$40.9K 0.01%
255
384
$40.8K 0.01%
905
+5
385
$40.4K 0.01%
620
+140
386
$39.7K 0.01%
1,045
387
$39.5K 0.01%
687
+187
388
$39.4K 0.01%
444
389
$39.3K 0.01%
515
390
$38.9K 0.01%
850
391
$38.9K 0.01%
585
+285
392
$38.7K 0.01%
1,050
-250
393
$38.3K 0.01%
710
394
$38.3K 0.01%
1,430
395
$38.1K 0.01%
108
396
$37.3K 0.01%
16
+2
397
$36.9K 0.01%
1,208
398
$36.5K 0.01%
3,000
399
$36.3K 0.01%
1,650
+120
400
$36.2K 0.01%
423
14 15
16
17 18