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
476
$25.2K 0.01%
400
477
$25K 0.01%
231
-49
478
$25K 0.01%
1,500
-350
479
$24.6K 0.01%
625
480
$24.5K 0.01%
581
481
$24.4K 0.01%
285
482
$24.4K 0.01%
181
483
$24.4K 0.01%
91
484
$24.3K 0.01%
392
-56
485
$24.2K 0.01%
313
486
$24.2K 0.01%
675
487
$24.1K 0.01%
404
488
$23.8K 0.01%
219
-11
489
$23.7K 0.01%
286
-10
490
$23.7K 0.01%
300
491
$23.7K 0.01%
200
492
$23.6K 0.01%
345
493
$23.6K 0.01%
3,077
+200
494
$23.5K 0.01%
1,312
495
$23.5K 0.01%
73
496
$23.3K 0.01%
425
497
$23K 0.01%
+200
498
$22.6K 0.01%
+320
499
$22.6K 0.01%
700
500
$22.6K 0.01%
685
-1,585