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
451
$27.9K 0.01%
1,210
452
$27.8K 0.01%
69
453
$27.7K 0.01%
100
454
$27.6K 0.01%
233
455
$27.5K 0.01%
553
+270
456
$27.5K 0.01%
865
457
$27.2K 0.01%
230
458
$27K 0.01%
312
+212
459
$26.9K 0.01%
124
-36
460
$26.8K 0.01%
425
-4,400
461
$26.5K 0.01%
1,500
462
$26.5K 0.01%
39
+36
463
$26.3K 0.01%
192
464
$26.1K 0.01%
372
465
$26.1K 0.01%
325
466
$26K 0.01%
511
467
$25.9K 0.01%
90
468
$25.8K 0.01%
428
469
$25.8K 0.01%
601
470
$25.7K 0.01%
+791
471
$25.7K 0.01%
+825
472
$25.5K 0.01%
515
+150
473
$25.5K 0.01%
141
474
$25.4K 0.01%
770
-33
475
$25.2K 0.01%
750
17 18
19
20 21