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
951
$752 ﹤0.01%
150
952
$744 ﹤0.01%
17
953
$741 ﹤0.01%
111
+10
954
– –
0
955
$712 ﹤0.01%
41
956
$706 ﹤0.01%
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957
$690 ﹤0.01%
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-90
958
$671 ﹤0.01%
17
959
$651 ﹤0.01%
5
960
$628 ﹤0.01%
225
961
$617 ﹤0.01%
10
962
$613 ﹤0.01%
2
963
$593 ﹤0.01%
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964
$558 ﹤0.01%
10
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$551 ﹤0.01%
+5
966
$532 ﹤0.01%
18
967
$474 ﹤0.01%
32
968
$463 ﹤0.01%
50
969
$462 ﹤0.01%
13
970
$458 ﹤0.01%
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971
$395 ﹤0.01%
14
972
$380 ﹤0.01%
+5
973
$359 ﹤0.01%
9
974
$341 ﹤0.01%
4
975
$318 ﹤0.01%
+34
37 38
39
40 41