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
676
$9.61K ﹤0.01%
120
677
$9.48K ﹤0.01%
+400
678
$9.26K ﹤0.01%
2,850
-500
679
$9.21K ﹤0.01%
65
680
$9.21K ﹤0.01%
200
681
$9.21K ﹤0.01%
275
+25
682
$9.17K ﹤0.01%
90
-10
683
$9.08K ﹤0.01%
+17
684
$8.89K ﹤0.01%
100
685
$8.88K ﹤0.01%
100
686
$8.58K ﹤0.01%
102
+1
687
$8.57K ﹤0.01%
200
688
$8.52K ﹤0.01%
54
689
$8.48K ﹤0.01%
39
690
$8.46K ﹤0.01%
75
691
$8.43K ﹤0.01%
596
+496
692
$8.27K ﹤0.01%
161
693
$8.23K ﹤0.01%
150
694
$8.23K ﹤0.01%
300
695
$8.15K ﹤0.01%
100
696
$8.1K ﹤0.01%
41
697
$8.1K ﹤0.01%
1,500
698
$8.01K ﹤0.01%
59
-5
699
$8K ﹤0.01%
58
700
$7.94K ﹤0.01%
165
26 27
28
29 30