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
951
$754 ﹤0.01%
100
952
$752 ﹤0.01%
150
953
$744 ﹤0.01%
17
954
$741 ﹤0.01%
111
+10
955
– –
0
956
$712 ﹤0.01%
41
957
$706 ﹤0.01%
23
958
$690 ﹤0.01%
23
-90
959
$671 ﹤0.01%
17
960
$651 ﹤0.01%
5
961
$628 ﹤0.01%
225
962
$617 ﹤0.01%
10
963
$613 ﹤0.01%
2
964
$593 ﹤0.01%
18
965
$558 ﹤0.01%
10
966
$551 ﹤0.01%
+5
967
$532 ﹤0.01%
18
968
$474 ﹤0.01%
32
969
$463 ﹤0.01%
50
970
$462 ﹤0.01%
13
971
$458 ﹤0.01%
16
972
$395 ﹤0.01%
14
973
$380 ﹤0.01%
+5
974
$359 ﹤0.01%
9
975
$341 ﹤0.01%
4
37 38
39
40 41