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
926
$1.26K ﹤0.01%
+75
927
$1.26K ﹤0.01%
4
928
$1.21K ﹤0.01%
8
929
$1.18K ﹤0.01%
500
930
$1.17K ﹤0.01%
+45
931
$1.16K ﹤0.01%
250
932
$1.15K ﹤0.01%
11
+3
933
$1.15K ﹤0.01%
102
-637
934
$1.14K ﹤0.01%
34
935
$1.12K ﹤0.01%
8
936
$1.12K ﹤0.01%
10
937
$1.09K ﹤0.01%
15
938
$1.08K ﹤0.01%
4
939
$1.08K ﹤0.01%
30
-60
940
$1.08K ﹤0.01%
+20
941
$1.07K ﹤0.01%
250
942
$1.07K ﹤0.01%
+18
943
$1.05K ﹤0.01%
15
944
$930 ﹤0.01%
200
-250
945
$919 ﹤0.01%
25
946
$880 ﹤0.01%
25
947
$831 ﹤0.01%
50
948
$816 ﹤0.01%
3
949
$816 ﹤0.01%
8
-5
950
$760 ﹤0.01%
30
36 37
38
39 40