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
251
$377K 0.05%
6,947
-550
252
$373K 0.05%
4,506
+900
253
$369K 0.05%
5,065
254
$364K 0.04%
4,581
-391
255
$363K 0.04%
12,857
+57
256
$354K 0.04%
5,175
-475
257
$353K 0.04%
10,129
+2,250
258
$346K 0.04%
7,525
259
$345K 0.04%
5,035
+30
260
$341K 0.04%
7,000
261
$336K 0.04%
2,246
262
$335K 0.04%
7,846
263
$332K 0.04%
6,379
-1,644
264
$324K 0.04%
2,739
+397
265
$323K 0.04%
5,477
+30
266
$320K 0.04%
12,924
267
$318K 0.04%
7,344
268
$317K 0.04%
3,876
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269
$316K 0.04%
2,038
+422
270
$314K 0.04%
3,221
+1
271
$311K 0.04%
3,193
+452
272
$306K 0.04%
5,379
+1,286
273
$305K 0.04%
4,564
-1,233
274
$305K 0.04%
20,458
275
$303K 0.04%
1,744
9 10
11
12 13