EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$46.2M
3
+$34.8M
4
XOM icon
Exxon Mobil
XOM
+$28.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.17%
2 Consumer Staples 9.32%
3 Financials 8.2%
4 Healthcare 6.73%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$445K 0.06%
+19,386
227
$444K 0.06%
+7,555
228
$441K 0.06%
+8,023
229
$440K 0.06%
+2,042
230
$438K 0.06%
+4,218
231
$438K 0.06%
+7,497
232
$438K 0.06%
+7,594
233
$432K 0.06%
+6,391
234
$430K 0.06%
+6,500
235
$428K 0.06%
+5,927
236
$418K 0.05%
+10,115
237
$409K 0.05%
+3,200
238
$387K 0.05%
+3,111
239
$386K 0.05%
+4,972
240
$385K 0.05%
+5,600
241
$385K 0.05%
+23,885
242
$378K 0.05%
+5,797
243
$377K 0.05%
+20,773
244
$375K 0.05%
+4,730
245
$372K 0.05%
+2,246
246
$369K 0.05%
+3,327
247
$365K 0.05%
+3,127
248
$359K 0.05%
+5,065
249
$353K 0.05%
+6,701
250
$350K 0.05%
+5,099
8 9
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