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
576
$15.7K 0.01%
410
+10
577
$15.7K 0.01%
145
578
$15.6K 0.01%
70
579
$15.6K 0.01%
306
580
$15.5K 0.01%
500
581
$15.5K 0.01%
56
582
$15.4K 0.01%
373
583
$15.2K 0.01%
500
584
$15.1K 0.01%
612
-145
585
$15.1K 0.01%
56
586
$15K 0.01%
100
587
$15K 0.01%
40
588
$14.7K 0.01%
+1,100
589
$14.7K 0.01%
215
+40
590
$14.7K 0.01%
495
591
$14.6K 0.01%
217
+70
592
$14.5K 0.01%
+280
593
$14.4K 0.01%
58
594
$14.3K 0.01%
102
-25
595
$14.3K 0.01%
1,000
596
$14.1K ﹤0.01%
395
597
$14K ﹤0.01%
106
+6
598
$14K ﹤0.01%
144
+1
599
$13.9K ﹤0.01%
525
-522
600
$13.9K ﹤0.01%
+141
22 23
24
25 26