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
76
$838K 0.29%
11,133
+999
77
$832K 0.29%
3,711
+188
78
$810K 0.28%
15,670
+424
79
$809K 0.28%
4,385
+121
80
$788K 0.28%
5,358
-6
81
$776K 0.27%
12,149
+8,822
82
$768K 0.27%
9,806
+757
83
$752K 0.26%
24,619
+10,030
84
$743K 0.26%
19,360
-30
85
$737K 0.26%
12,053
+4,946
86
$734K 0.26%
2,493
-48
87
$728K 0.25%
4,284
+651
88
$725K 0.25%
7,890
+449
89
$722K 0.25%
3,406
+213
90
$711K 0.25%
13,654
+214
91
$705K 0.25%
13,029
+246
92
$696K 0.24%
13,207
-647
93
$690K 0.24%
25,845
94
$689K 0.24%
3,622
95
$686K 0.24%
8,710
+904
96
$683K 0.24%
1,874
+116
97
$678K 0.24%
6,316
+2,186
98
$672K 0.23%
2,701
+19
99
$670K 0.23%
14,975
+609
100
$664K 0.23%
3,274
2 3
4
5 6