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
51
$1.37M 0.48%
20,241
+1,095
52
$1.33M 0.47%
9,481
+338
53
$1.27M 0.44%
40,298
+2,291
54
$1.24M 0.43%
10,834
+20
55
$1.24M 0.43%
2,573
+592
56
$1.2M 0.42%
19,872
+1,291
57
$1.19M 0.42%
28,864
+17,120
58
$1.13M 0.4%
1,502
+46
59
$1.13M 0.39%
12,344
+683
60
$1.12M 0.39%
18,854
+490
61
$1.08M 0.38%
17,737
+114
62
$1.06M 0.37%
4,494
+3,740
63
$997K 0.35%
20,675
-50
64
$988K 0.34%
21,300
+6,950
65
$986K 0.34%
29,716
-9,914
66
$975K 0.34%
15,227
-1,015
67
$974K 0.34%
4,374
+864
68
$964K 0.34%
19,514
+262
69
$914K 0.32%
14,857
+151
70
$913K 0.32%
8,829
+3,080
71
$905K 0.32%
7,668
+17
72
$901K 0.31%
7,914
-3
73
$896K 0.31%
14,361
+12,778
74
$870K 0.3%
5,178
+295
75
$866K 0.3%
3,553
-15
1 2
3
4 5