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
801
$3.97K ﹤0.01%
25
-10
802
$3.93K ﹤0.01%
50
803
$3.92K ﹤0.01%
66
-1
804
$3.9K ﹤0.01%
85
805
$3.87K ﹤0.01%
39
806
$3.86K ﹤0.01%
60
807
$3.86K ﹤0.01%
150
808
$3.85K ﹤0.01%
+115
809
$3.83K ﹤0.01%
6
810
$3.75K ﹤0.01%
91
811
$3.73K ﹤0.01%
406
812
$3.71K ﹤0.01%
+21
813
$3.69K ﹤0.01%
50
-50
814
$3.63K ﹤0.01%
157
-53
815
$3.63K ﹤0.01%
30
816
$3.6K ﹤0.01%
20
817
$3.57K ﹤0.01%
66
818
$3.54K ﹤0.01%
124
819
$3.48K ﹤0.01%
22
820
$3.43K ﹤0.01%
26
821
$3.33K ﹤0.01%
65
-65
822
$3.31K ﹤0.01%
25
823
$3.27K ﹤0.01%
110
824
$3.25K ﹤0.01%
66
825
$3.2K ﹤0.01%
186
31 32
33
34 35