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
$817M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.97M
3
+$2.66M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.92M

Top Sells

1
+$8.7M
2
+$4.23M
3
+$3.99M
4
QCOM icon
Qualcomm
QCOM
+$3.61M
5
SLB icon
SLB Ltd
SLB
+$3.53M

Sector Composition

1 Energy 13.21%
2 Consumer Staples 9.54%
3 Healthcare 7.69%
4 Financials 7.57%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$486K 0.06%
3,527
-125
227
$469K 0.06%
6,571
+180
228
$468K 0.06%
3,570
+459
229
$466K 0.06%
5,979
-45,266
230
$456K 0.06%
7,655
+100
231
$454K 0.06%
34,950
232
$450K 0.06%
23,240
-3,075
233
$449K 0.06%
4,218
234
$448K 0.05%
7,178
-63,998
235
$447K 0.05%
18,705
-681
236
$444K 0.05%
20,773
237
$443K 0.05%
5,867
+1,161
238
$439K 0.05%
6,240
+1,141
239
$439K 0.05%
3,626
-769
240
$431K 0.05%
25,100
+25,000
241
$425K 0.05%
6,500
242
$423K 0.05%
3,388
+261
243
$419K 0.05%
3,200
244
$411K 0.05%
7,949
-416
245
$405K 0.05%
12,979
-1,761
246
$401K 0.05%
12,375
-1,150
247
$398K 0.05%
1,710
-332
248
$392K 0.05%
3,522
+423
249
$388K 0.05%
3,441
+683
250
$384K 0.05%
2,963
+532
8 9
10
11 12