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
601
$13.9K ﹤0.01%
200
602
$13.7K ﹤0.01%
300
603
$13.7K ﹤0.01%
263
604
$13.6K ﹤0.01%
91
-60
605
$13.5K ﹤0.01%
3,900
-500
606
$13.5K ﹤0.01%
305
+5
607
$13.5K ﹤0.01%
57
608
$13.5K ﹤0.01%
402
609
$13.4K ﹤0.01%
918
+17
610
$13.3K ﹤0.01%
130
611
$13.3K ﹤0.01%
+250
612
$13.3K ﹤0.01%
223
613
$13.2K ﹤0.01%
150
614
$13.2K ﹤0.01%
927
+17
615
$13.2K ﹤0.01%
271
+32
616
$13.1K ﹤0.01%
275
617
$13.1K ﹤0.01%
132
618
$13K ﹤0.01%
4
+2
619
$12.9K ﹤0.01%
163
-151
620
$12.8K ﹤0.01%
+400
621
$12.8K ﹤0.01%
350
622
$12.7K ﹤0.01%
251
623
$12.7K ﹤0.01%
235
624
$12.4K ﹤0.01%
75
625
$12.3K ﹤0.01%
216
23 24
25
26 27