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
101
$652K 0.23%
4,987
-1,068
102
$643K 0.22%
6,664
+37
103
$639K 0.22%
4,521
+769
104
$632K 0.22%
3,409
+115
105
$630K 0.22%
5,177
+1,437
106
$621K 0.22%
1,191
107
$606K 0.21%
9,313
+10
108
$595K 0.21%
8,087
+25
109
$576K 0.2%
42,720
110
$562K 0.2%
1,232
-25
111
$544K 0.19%
4,242
+417
112
$532K 0.19%
6,752
113
$491K 0.17%
2,426
+128
114
$483K 0.17%
7,766
+75
115
$477K 0.17%
14,463
+6,227
116
$474K 0.17%
3,577
-38
117
$471K 0.16%
7,364
-1,429
118
$452K 0.16%
8,208
+660
119
$450K 0.16%
7,672
+1,449
120
$449K 0.16%
8,279
-265
121
$443K 0.15%
4,280
-100
122
$442K 0.15%
19,482
+8,060
123
$427K 0.15%
2,672
+367
124
$421K 0.15%
7,070
+3,680
125
$421K 0.15%
5,708
3 4
5
6 7