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
126
$417K 0.15%
3,806
+2
127
$416K 0.15%
19,126
+2,206
128
$414K 0.14%
2,149
+1,873
129
$407K 0.14%
3,484
-510
130
$403K 0.14%
19,052
-264
131
$395K 0.14%
3,293
-41
132
$393K 0.14%
10,165
+8
133
$388K 0.14%
17,940
+427
134
$384K 0.13%
7,370
+125
135
$381K 0.13%
1,568
+2
136
$379K 0.13%
5,500
137
$375K 0.13%
2,300
+1,670
138
$374K 0.13%
1,454
+1,292
139
$373K 0.13%
1,008
-336
140
$372K 0.13%
6,598
+1,480
141
$369K 0.13%
16,634
+2,220
142
$368K 0.13%
11,448
143
$361K 0.13%
1,664
+218
144
$359K 0.13%
1,624
+140
145
$346K 0.12%
9,709
+7,989
146
$345K 0.12%
7,023
+510
147
$344K 0.12%
1,516
+225
148
$332K 0.12%
1,508
+121
149
$326K 0.11%
908
150
$325K 0.11%
5,814
-467
4 5
6
7 8