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
$1.02B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.87M
3
+$7.83M
4
MO icon
Altria Group
MO
+$6.61M
5
RTX icon
RTX Corp
RTX
+$6.15M

Top Sells

1
+$5.48M
2
+$3.88M
3
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
5
GSK icon
GSK
GSK
+$2.45M

Sector Composition

1 Energy 11.54%
2 Consumer Staples 9.05%
3 Financials 7.73%
4 Technology 7.44%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$450K 0.04%
3,033
+28
227
$449K 0.04%
3,726
+362
228
$444K 0.04%
5,354
-1,632
229
$434K 0.04%
6,540
230
$433K 0.04%
4,573
-442
231
$424K 0.04%
6,306
+1,725
232
$421K 0.04%
22,136
+10,000
233
$421K 0.04%
8,045
-7,600
234
$409K 0.04%
7,715
+20
235
$407K 0.04%
8,115
+3,551
236
$406K 0.04%
10,400
+452
237
$401K 0.04%
4,506
238
$392K 0.04%
6,407
239
$387K 0.04%
3,120
240
$381K 0.04%
3,791
241
$378K 0.04%
3,884
242
$364K 0.04%
12,265
-3,375
243
$360K 0.04%
7,344
244
$354K 0.03%
7,976
-8,294
245
$353K 0.03%
6,580
-1,950
246
$348K 0.03%
4,801
-1,012
247
$342K 0.03%
3,237
+157
248
$337K 0.03%
17,154
-4,690
249
$335K 0.03%
19,716
+454
250
$334K 0.03%
10,218
-5,826
8 9
10
11 12