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
776
$4.85K ﹤0.01%
22
777
$4.83K ﹤0.01%
21
778
$4.79K ﹤0.01%
212
779
$4.76K ﹤0.01%
200
780
$4.68K ﹤0.01%
50
781
$4.68K ﹤0.01%
+120
782
$4.63K ﹤0.01%
100
783
$4.62K ﹤0.01%
200
784
$4.62K ﹤0.01%
46
-1
785
$4.49K ﹤0.01%
300
786
$4.47K ﹤0.01%
30
787
$4.46K ﹤0.01%
150
788
$4.46K ﹤0.01%
170
789
$4.3K ﹤0.01%
48
790
$4.3K ﹤0.01%
20
791
$4.28K ﹤0.01%
115
-80
792
$4.25K ﹤0.01%
84
793
$4.22K ﹤0.01%
+500
794
$4.21K ﹤0.01%
157
+1
795
$4.21K ﹤0.01%
151
796
$4.2K ﹤0.01%
15
797
$4.15K ﹤0.01%
66
798
$4.04K ﹤0.01%
62
799
$4.04K ﹤0.01%
76
-2
800
$4.01K ﹤0.01%
+125
30 31
32
33 34