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
1001
$15 ﹤0.01%
1
1002
– –
0
1003
$7 ﹤0.01%
2
1004
$3 ﹤0.01%
1
1005
– –
0
1006
– –
-650
1007
– –
-350
1008
– –
-60
1009
– –
-100
1010
– –
-168
1011
– –
-130
1012
– –
-1
1013
– –
-560
1014
– –
-130
1015
– –
0
1016
– –
-500
1017
– –
-100
1018
– –
-33
1019
– –
-983
1020
– –
-200
1021
– –
-150
1022
– –
-100
1023
– –
-25
1024
– –
-100
1025
– –
-20
38 39 40
41
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