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
251
$343K 0.04%
+7,525
252
$341K 0.04%
+4,193
253
$341K 0.04%
+12,800
254
$336K 0.04%
+5,447
255
$331K 0.04%
+5,005
256
$330K 0.04%
+7,846
257
$327K 0.04%
+2,771
258
$326K 0.04%
+7,000
259
$325K 0.04%
+3,220
260
$323K 0.04%
+4,706
261
$321K 0.04%
+2,353
262
$320K 0.04%
+6,754
263
$313K 0.04%
+3,099
264
$307K 0.04%
+16,197
265
$302K 0.04%
+7,344
266
$299K 0.04%
+3,857
267
$297K 0.04%
+5,650
268
$297K 0.04%
+1,744
269
$295K 0.04%
+2,431
270
$292K 0.04%
+12,924
271
$291K 0.04%
+12,991
272
$291K 0.04%
+14,909
273
$290K 0.04%
+3,606
274
$285K 0.04%
+1,785
275
$284K 0.04%
+9,052
9 10
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