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

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
401
$35.9K 0.01%
501
+3
402
$35.6K 0.01%
200
403
$35.6K 0.01%
100
404
$35.5K 0.01%
+1,000
405
$35.4K 0.01%
1,150
406
$35.4K 0.01%
165
407
$35.4K 0.01%
2,200
408
$35.3K 0.01%
2,200
409
$34.9K 0.01%
1,250
410
$34.3K 0.01%
508
411
$34.1K 0.01%
883
+48
412
$33.7K 0.01%
1,000
413
$33.6K 0.01%
200
414
$33.5K 0.01%
800
415
$33.3K 0.01%
415
416
$33.3K 0.01%
370
417
$33.1K 0.01%
1,018
-150
418
$32.9K 0.01%
1,000
419
$32.9K 0.01%
869
420
$32.5K 0.01%
440
421
$32.4K 0.01%
115
-15
422
$32.1K 0.01%
80
423
$32.1K 0.01%
523
424
$31.8K 0.01%
1,000
425
$31.8K 0.01%
350