GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$1.9M
3
+$1.08M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$782K
5
CAT icon
Caterpillar
CAT
+$774K

Top Sells

1
+$1.24M
2
+$334K
3
+$324K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$278K
5
WM icon
Waste Management
WM
+$236K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.78%
3 Financials 5.72%
4 Consumer Discretionary 4.9%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2.03K ﹤0.01%
25
877
$2K ﹤0.01%
700
878
$2K ﹤0.01%
100
879
$1.98K ﹤0.01%
106
880
$1.98K ﹤0.01%
150
881
$1.93K ﹤0.01%
59
882
$1.91K ﹤0.01%
44
883
$1.91K ﹤0.01%
9
884
$1.86K ﹤0.01%
+31
885
$1.8K ﹤0.01%
56
886
$1.77K ﹤0.01%
14
887
$1.75K ﹤0.01%
21
888
$1.74K ﹤0.01%
56
889
$1.74K ﹤0.01%
45
890
$1.72K ﹤0.01%
32
891
$1.72K ﹤0.01%
77
892
$1.72K ﹤0.01%
77
893
$1.71K ﹤0.01%
9
894
$1.7K ﹤0.01%
100
895
$1.7K ﹤0.01%
27
896
$1.7K ﹤0.01%
47
897
$1.69K ﹤0.01%
142
898
$1.69K ﹤0.01%
3
899
$1.64K ﹤0.01%
30
900
$1.64K ﹤0.01%
50
34 35
36
37 38