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
701
$7.92K ﹤0.01%
225
702
$7.85K ﹤0.01%
278
703
$7.75K ﹤0.01%
1,782
704
$7.71K ﹤0.01%
200
705
$7.61K ﹤0.01%
225
706
$7.6K ﹤0.01%
200
707
$7.6K ﹤0.01%
375
708
$7.59K ﹤0.01%
59
709
$7.55K ﹤0.01%
400
710
$7.53K ﹤0.01%
58
-282
711
$7.43K ﹤0.01%
100
712
– –
0
713
$7.39K ﹤0.01%
207
+1
714
$7.34K ﹤0.01%
124
-111
715
$7.34K ﹤0.01%
305
716
$7.31K ﹤0.01%
100
717
$7.28K ﹤0.01%
200
718
$7.19K ﹤0.01%
300
719
$7.15K ﹤0.01%
+300
720
$7.14K ﹤0.01%
274
721
$7.02K ﹤0.01%
104
+1
722
$6.75K ﹤0.01%
200
723
$6.75K ﹤0.01%
+1
724
$6.74K ﹤0.01%
250
725
$6.7K ﹤0.01%
42
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