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
901
$1.64K ﹤0.01%
50
902
$1.62K ﹤0.01%
50
903
$1.62K ﹤0.01%
30
904
$1.61K ﹤0.01%
25
905
$1.59K ﹤0.01%
17
906
$1.58K ﹤0.01%
25
-3
907
$1.53K ﹤0.01%
62
908
$1.53K ﹤0.01%
+8
909
$1.52K ﹤0.01%
22
910
$1.47K ﹤0.01%
26
911
$1.46K ﹤0.01%
37
912
$1.45K ﹤0.01%
54
913
$1.45K ﹤0.01%
40
+30
914
$1.43K ﹤0.01%
10
915
$1.42K ﹤0.01%
32
916
$1.41K ﹤0.01%
47
917
$1.39K ﹤0.01%
14
918
$1.39K ﹤0.01%
26
919
$1.38K ﹤0.01%
24
920
$1.34K ﹤0.01%
220
921
$1.33K ﹤0.01%
25
922
$1.31K ﹤0.01%
260
923
$1.31K ﹤0.01%
6
924
$1.3K ﹤0.01%
11
925
$1.28K ﹤0.01%
20
35 36
37
38 39