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
876
$2.1K ﹤0.01%
27
877
$2.03K ﹤0.01%
25
878
$2K ﹤0.01%
700
879
$2K ﹤0.01%
100
880
$1.98K ﹤0.01%
106
881
$1.98K ﹤0.01%
150
882
$1.93K ﹤0.01%
59
883
$1.91K ﹤0.01%
44
884
$1.91K ﹤0.01%
9
885
$1.86K ﹤0.01%
+31
886
$1.8K ﹤0.01%
56
887
$1.77K ﹤0.01%
14
888
$1.75K ﹤0.01%
21
889
$1.74K ﹤0.01%
56
890
$1.74K ﹤0.01%
45
891
$1.72K ﹤0.01%
32
892
$1.72K ﹤0.01%
77
893
$1.72K ﹤0.01%
77
894
$1.71K ﹤0.01%
9
895
$1.7K ﹤0.01%
100
896
$1.7K ﹤0.01%
27
897
$1.7K ﹤0.01%
47
898
$1.69K ﹤0.01%
142
899
$1.69K ﹤0.01%
3
900
$1.64K ﹤0.01%
30
34 35
36
37 38