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
501
$22.5K 0.01%
735
502
$22.4K 0.01%
400
503
$22.1K 0.01%
162
504
$22K 0.01%
500
505
$21.9K 0.01%
180
506
$21.9K 0.01%
+175
507
$21.9K 0.01%
526
-25
508
$21.6K 0.01%
212
509
$21.6K 0.01%
315
510
$21.6K 0.01%
480
511
$21.3K 0.01%
184
512
$21.2K 0.01%
1,065
-250
513
$21.1K 0.01%
710
+170
514
$21K 0.01%
100
515
$20.9K 0.01%
115
516
$20.7K 0.01%
453
-63
517
$20.6K 0.01%
1,100
518
$20.5K 0.01%
275
519
$20.3K 0.01%
382
520
$20.2K 0.01%
504
521
$20.1K 0.01%
330
-100
522
$20.1K 0.01%
230
-6
523
$20K 0.01%
287
524
$19.8K 0.01%
385
-65
525
$19.7K 0.01%
105
+5
19 20
21
22 23