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
151
$322K 0.11%
4,717
-550
152
$321K 0.11%
4,412
+13
153
$320K 0.11%
4,147
154
$320K 0.11%
1,446
+11
155
$316K 0.11%
4,245
156
$312K 0.11%
5,358
+166
157
$312K 0.11%
2,080
+201
158
$310K 0.11%
3,661
-369
159
$306K 0.11%
3,967
+243
160
$305K 0.11%
5,217
-315
161
$301K 0.11%
2,366
+202
162
$294K 0.1%
2,340
163
$291K 0.1%
4,393
+12
164
$288K 0.1%
1,130
+30
165
$283K 0.1%
7,473
-47
166
$280K 0.1%
1,980
+372
167
$278K 0.1%
2,656
-68
168
$278K 0.1%
5,657
169
$278K 0.1%
16,348
+7,339
170
$274K 0.1%
4,340
+286
171
$273K 0.1%
1,277
+16
172
$272K 0.09%
7,508
173
$269K 0.09%
5,922
-245
174
$263K 0.09%
3,410
175
$261K 0.09%
3,726
+200
5 6
7
8 9