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
176
$261K 0.09%
800
+700
177
$256K 0.09%
2,100
+370
178
$251K 0.09%
4,780
+510
179
$250K 0.09%
9,551
+3,401
180
$236K 0.08%
+12,897
181
$235K 0.08%
984
-20
182
$223K 0.08%
2,740
+2,309
183
$219K 0.08%
4,277
184
$218K 0.08%
1,450
185
$216K 0.08%
1,914
+705
186
$210K 0.07%
1,145
187
$210K 0.07%
916
+50
188
$207K 0.07%
9,365
+1,890
189
$203K 0.07%
4,570
+503
190
$202K 0.07%
619
191
$202K 0.07%
3,622
192
$200K 0.07%
1,161
+249
193
$200K 0.07%
2,145
194
$198K 0.07%
17,695
+17,673
195
$198K 0.07%
835
196
$197K 0.07%
3,041
-330
197
$195K 0.07%
1,987
198
$193K 0.07%
4,987
-1,185
199
$192K 0.07%
1,460
+450
200
$189K 0.07%
977
6 7
8
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