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
976
$318 ﹤0.01%
+34
977
$318 ﹤0.01%
9
978
$299 ﹤0.01%
5
-295
979
$296 ﹤0.01%
4
980
$266 ﹤0.01%
6
-14
981
$264 ﹤0.01%
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982
$245 ﹤0.01%
+6
983
$194 ﹤0.01%
+12
984
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8
985
$175 ﹤0.01%
+1
986
$158 ﹤0.01%
4
987
$156 ﹤0.01%
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988
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6
+3
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$128 ﹤0.01%
+1
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$113 ﹤0.01%
+6
991
$97 ﹤0.01%
+1
992
$81 ﹤0.01%
3
-5
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$76 ﹤0.01%
1
994
$73 ﹤0.01%
4
995
– –
0
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$54 ﹤0.01%
3
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$46 ﹤0.01%
6
998
$41 ﹤0.01%
+2
999
$25 ﹤0.01%
1
1000
– –
0
38 39
40
41 42