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
26
$2.42M 0.84%
41,333
+1,430
27
$2.4M 0.84%
17,716
+495
28
$2.39M 0.83%
43,677
+2,685
29
$2.3M 0.8%
26,719
+1,176
30
$2.3M 0.8%
56,924
-30,737
31
$2.23M 0.78%
9,057
-90
32
$2.15M 0.75%
15,811
+1,018
33
$2.15M 0.75%
8,351
+711
34
$2.05M 0.72%
18,895
+511
35
$2.02M 0.7%
9,122
+126
36
$1.94M 0.68%
23,220
+1,010
37
$1.82M 0.64%
21,149
+863
38
$1.79M 0.63%
33,651
+355
39
$1.73M 0.6%
57,060
+330
40
$1.64M 0.57%
44,997
+2,825
41
$1.63M 0.57%
4,626
-192
42
$1.62M 0.57%
70,878
-1,128
43
$1.56M 0.54%
63,038
+32,445
44
$1.54M 0.54%
31,949
+5,831
45
$1.53M 0.53%
6,306
+531
46
$1.52M 0.53%
4,076
+33
47
$1.44M 0.5%
12,185
-542
48
$1.41M 0.49%
13,119
+974
49
$1.39M 0.48%
10,621
+6,092
50
$1.38M 0.48%
4,963
+3,839
1
2
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