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
251
$330K 0.03%
1,915
+221
252
$330K 0.03%
6,157
-215
253
$330K 0.03%
6,290
+419
254
$327K 0.03%
1,485
255
$325K 0.03%
14,359
-6,414
256
$323K 0.03%
4,294
+442
257
$322K 0.03%
4,200
258
$320K 0.03%
3,709
+29
259
$316K 0.03%
2,184
-94
260
$316K 0.03%
5,336
-141
261
$315K 0.03%
14,378
-2,478
262
$314K 0.03%
4,276
-1,184
263
$313K 0.03%
1,773
-120
264
$310K 0.03%
6,742
-2,164
265
$308K 0.03%
10,000
+9,878
266
$305K 0.03%
1,386
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267
$304K 0.03%
14,225
-4,265
268
$303K 0.03%
591
-77
269
$287K 0.03%
5,634
+34
270
$286K 0.03%
18,250
-800
271
$285K 0.03%
4,108
272
$285K 0.03%
6,890
273
$281K 0.03%
3,352
-519
274
$275K 0.03%
8,144
-1,985
275
$274K 0.03%
2,714
9 10
11
12 13