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
926
$1.26K ﹤0.01%
4
927
$1.21K ﹤0.01%
8
928
$1.18K ﹤0.01%
500
929
$1.17K ﹤0.01%
+45
930
$1.16K ﹤0.01%
250
931
$1.15K ﹤0.01%
11
+3
932
$1.15K ﹤0.01%
102
-637
933
$1.14K ﹤0.01%
34
934
$1.12K ﹤0.01%
8
935
$1.12K ﹤0.01%
10
936
$1.09K ﹤0.01%
15
937
$1.08K ﹤0.01%
4
938
$1.08K ﹤0.01%
30
-60
939
$1.08K ﹤0.01%
+20
940
$1.07K ﹤0.01%
250
941
$1.07K ﹤0.01%
+18
942
$1.05K ﹤0.01%
15
943
$930 ﹤0.01%
200
-250
944
$919 ﹤0.01%
25
945
$880 ﹤0.01%
25
946
$831 ﹤0.01%
50
947
$816 ﹤0.01%
3
948
$816 ﹤0.01%
8
-5
949
$760 ﹤0.01%
30
950
$754 ﹤0.01%
100
36 37
38
39 40