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
1
$16.7M 5.82%
101,400
+1,461
2
$15.9M 5.54%
40,014
+761
3
$12.1M 4.22%
51,238
+989
4
$8.7M 3.04%
61,168
+14,098
5
$8.15M 2.85%
66,735
+916
6
$7.69M 2.68%
139,328
+12,980
7
$7.24M 2.53%
22,702
-1,045
8
$6.37M 2.22%
41,080
+1,980
9
$4.88M 1.71%
12,278
+766
10
$4.73M 1.65%
45,880
-700
11
$4.02M 1.4%
18,895
+2,956
12
$3.59M 1.25%
17,351
+641
13
$3.53M 1.23%
34,898
+625
14
$3.37M 1.17%
250,840
+52,600
15
$3.24M 1.13%
71,214
+10,602
16
$3.18M 1.11%
6,675
+138
17
$2.93M 1.02%
9,562
+1,240
18
$2.91M 1.01%
35,216
-397
19
$2.82M 0.98%
+80,716
20
$2.8M 0.98%
18,347
+282
21
$2.67M 0.93%
20,660
-2,019
22
$2.56M 0.89%
81,549
+3,281
23
$2.53M 0.88%
19,452
-121
24
$2.5M 0.87%
32,900
+2,729
25
$2.47M 0.86%
32,561
+1,405
1
2 3 4 5