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
276
$286K 0.04%
1,895
-458
277
$285K 0.03%
1,662
-7,988
278
$284K 0.03%
1,735
-50
279
$280K 0.03%
2,134
280
$279K 0.03%
9,660
+655
281
$278K 0.03%
12,881
-110
282
$277K 0.03%
7,180
+780
283
$276K 0.03%
1,640
+125
284
$274K 0.03%
3,409
+1,772
285
$274K 0.03%
8,552
+3,692
286
$265K 0.03%
3,263
+86
287
$264K 0.03%
12,601
-2,308
288
$261K 0.03%
14,875
-29,620
289
$260K 0.03%
2,159
+208
290
$256K 0.03%
668
+163
291
$256K 0.03%
4,990
+4,975
292
$254K 0.03%
2,275
+483
293
$252K 0.03%
5,866
+700
294
$250K 0.03%
3,955
+3,458
295
$247K 0.03%
5,630
296
$247K 0.03%
+29,759
297
$245K 0.03%
3,357
+917
298
$244K 0.03%
2,192
+89
299
$244K 0.03%
4,189
-4
300
$243K 0.03%
2,051
10 11
12
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