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
726
$6.68K ﹤0.01%
+127
727
$6.65K ﹤0.01%
300
728
$6.61K ﹤0.01%
135
729
$6.57K ﹤0.01%
750
730
$6.52K ﹤0.01%
170
731
$6.45K ﹤0.01%
210
732
$6.42K ﹤0.01%
294
+33
733
$6.36K ﹤0.01%
48
734
$6.32K ﹤0.01%
100
735
$6.32K ﹤0.01%
75
736
$6.29K ﹤0.01%
320
737
$6.29K ﹤0.01%
45
738
$6.28K ﹤0.01%
77
739
$6.18K ﹤0.01%
335
740
$6.16K ﹤0.01%
103
741
$6.13K ﹤0.01%
185
742
$6.04K ﹤0.01%
60
743
$6.02K ﹤0.01%
46
744
$6.01K ﹤0.01%
150
745
$5.94K ﹤0.01%
1,500
+500
746
$5.9K ﹤0.01%
170
747
$5.67K ﹤0.01%
100
748
$5.62K ﹤0.01%
+100
749
$5.6K ﹤0.01%
203
750
$5.59K ﹤0.01%
4
28 29
30
31 32