GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$1.9M
3
+$1.08M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$782K
5
CAT icon
Caterpillar
CAT
+$774K

Top Sells

1
+$1.24M
2
+$334K
3
+$324K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$278K
5
WM icon
Waste Management
WM
+$236K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.78%
3 Financials 5.72%
4 Consumer Discretionary 4.9%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$187K 0.07%
1,060
202
$184K 0.06%
3,035
203
$184K 0.06%
1,047
204
$180K 0.06%
652
+17
205
$176K 0.06%
1,325
206
$173K 0.06%
2,355
207
$167K 0.06%
822
+1
208
$166K 0.06%
1,592
209
$164K 0.06%
901
+50
210
$163K 0.06%
875
+65
211
$161K 0.06%
2,372
+2,317
212
$161K 0.06%
13,136
-2,530
213
$157K 0.05%
3,054
-480
214
$155K 0.05%
7,088
215
$155K 0.05%
1,099
216
$150K 0.05%
1,251
+238
217
$145K 0.05%
6,042
218
$144K 0.05%
1,334
219
$144K 0.05%
1,929
+156
220
$144K 0.05%
5,868
+2,558
221
$140K 0.05%
3,819
+194
222
$140K 0.05%
4,000
223
$138K 0.05%
3,520
+2,734
224
$137K 0.05%
528
+1
225
$136K 0.05%
1,461
7 8
9
10 11