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
526
$19.6K 0.01%
457
527
$19.6K 0.01%
641
-261
528
$19.5K 0.01%
118
529
$19.5K 0.01%
540
530
$19.2K 0.01%
+355
531
$19.1K 0.01%
300
532
$19.1K 0.01%
364
533
$19K 0.01%
310
+294
534
$19K 0.01%
800
+500
535
$18.9K 0.01%
495
-30
536
$18.9K 0.01%
890
537
$18.6K 0.01%
517
538
$18.5K 0.01%
2,431
539
$18.5K 0.01%
772
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540
$18.4K 0.01%
500
541
$18.4K 0.01%
589
542
$18.3K 0.01%
625
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$17.9K 0.01%
425
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$17.8K 0.01%
425
545
$17.8K 0.01%
160
546
$17.5K 0.01%
659
+3
547
$17.5K 0.01%
364
548
$17.4K 0.01%
206
549
$17.4K 0.01%
200
550
$17.3K 0.01%
54