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
551
$17.3K 0.01%
250
552
$17.3K 0.01%
605
+75
553
$17.2K 0.01%
115
554
$17.2K 0.01%
771
555
$17.2K 0.01%
140
-25
556
$17.1K 0.01%
292
+167
557
$17K 0.01%
625
-475
558
$16.9K 0.01%
183
559
$16.9K 0.01%
+350
560
$16.9K 0.01%
217
561
$16.8K 0.01%
911
-352
562
$16.5K 0.01%
656
563
$16.4K 0.01%
785
564
$16.4K 0.01%
306
+1
565
$16.4K 0.01%
320
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566
$16.3K 0.01%
105
567
$16.3K 0.01%
95
568
$16.3K 0.01%
810
569
$16.2K 0.01%
192
570
$16.2K 0.01%
130
571
$16.2K 0.01%
285
572
$16.2K 0.01%
270
573
$16.1K 0.01%
413
-51
574
$16K 0.01%
85
575
$15.9K 0.01%
200