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
751
$5.56K ﹤0.01%
75
752
$5.56K ﹤0.01%
35
-15
753
$5.51K ﹤0.01%
260
754
$5.46K ﹤0.01%
250
755
$5.43K ﹤0.01%
96
756
$5.41K ﹤0.01%
200
757
$5.4K ﹤0.01%
700
-241
758
$5.38K ﹤0.01%
38
+7
759
$5.33K ﹤0.01%
65
760
$5.25K ﹤0.01%
500
761
$5.24K ﹤0.01%
50
762
$5.23K ﹤0.01%
100
763
$5.2K ﹤0.01%
213
+13
764
$5.15K ﹤0.01%
+315
765
$5.12K ﹤0.01%
150
766
$5.1K ﹤0.01%
75
-10
767
$5.06K ﹤0.01%
270
768
$5.03K ﹤0.01%
25
769
$4.98K ﹤0.01%
160
+15
770
$4.96K ﹤0.01%
100
771
$4.96K ﹤0.01%
78
772
$4.94K ﹤0.01%
500
773
$4.93K ﹤0.01%
30
774
$4.87K ﹤0.01%
125
775
$4.85K ﹤0.01%
+110
29 30
31
32 33