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
426
$31.5K 0.01%
568
427
$31.4K 0.01%
1,100
428
$31.3K 0.01%
250
429
$31.3K 0.01%
410
430
$31.2K 0.01%
+352
431
$31.1K 0.01%
668
432
$31K 0.01%
110
433
$31K 0.01%
396
434
$30.8K 0.01%
1,240
435
$30.6K 0.01%
300
436
$30.5K 0.01%
400
437
$30.2K 0.01%
600
438
$30K 0.01%
255
-58
439
$30K 0.01%
750
-150
440
$29.8K 0.01%
820
441
$29.8K 0.01%
650
442
$29.6K 0.01%
400
443
$29.5K 0.01%
1,700
-250
444
$29.4K 0.01%
425
+307
445
$28.4K 0.01%
375
446
$28.4K 0.01%
645
447
$28.3K 0.01%
1,900
448
$28.3K 0.01%
300
449
$28K 0.01%
1,300
+200
450
$27.9K 0.01%
122
16 17
18
19 20