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
276
$273K 0.03%
7,180
277
$273K 0.03%
2,192
278
$271K 0.03%
9,015
-3,005
279
$269K 0.03%
2,948
280
$268K 0.03%
1,733
281
$268K 0.03%
3,672
282
$266K 0.03%
1,962
+121
283
$266K 0.03%
1,307
-64
284
$265K 0.03%
2,464
-7
285
$265K 0.03%
3,058
-15
286
$262K 0.03%
817
+51
287
$258K 0.03%
6,379
288
$249K 0.02%
14,185
-2,285
289
$247K 0.02%
5,630
290
$245K 0.02%
4,557
+1,650
291
$242K 0.02%
10,655
-705
292
$234K 0.02%
5,850
293
$234K 0.02%
1,751
294
$233K 0.02%
2,470
295
$232K 0.02%
+5,000
296
$228K 0.02%
5,291
-1,636
297
$228K 0.02%
3,290
-336
298
$225K 0.02%
1,211
-4
299
$223K 0.02%
11,637
300
$218K 0.02%
3,342
10 11
12
13 14