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
976
$318 ﹤0.01%
9
977
$299 ﹤0.01%
5
-295
978
$296 ﹤0.01%
4
979
$266 ﹤0.01%
6
-14
980
$264 ﹤0.01%
12
981
$245 ﹤0.01%
+12
982
$194 ﹤0.01%
+12
983
$193 ﹤0.01%
8
984
$175 ﹤0.01%
+1
985
$158 ﹤0.01%
4
986
$156 ﹤0.01%
30
987
$142 ﹤0.01%
6
+3
988
$128 ﹤0.01%
+1
989
$113 ﹤0.01%
+6
990
$97 ﹤0.01%
+1
991
$81 ﹤0.01%
3
-5
992
$76 ﹤0.01%
1
993
$73 ﹤0.01%
4
994
– –
0
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$54 ﹤0.01%
3
996
$46 ﹤0.01%
6
997
$41 ﹤0.01%
+2
998
$25 ﹤0.01%
1
999
– –
0
1000
$15 ﹤0.01%
1
38 39
40
41 42