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
301
$243K 0.03%
8,204
+1,795
302
$242K 0.03%
11,451
+9,421
303
$237K 0.03%
6,856
+6,523
304
$237K 0.03%
3,001
+499
305
$237K 0.03%
3,751
-625
306
$232K 0.03%
11,360
-485
307
$228K 0.03%
2,046
+2,037
308
$228K 0.03%
1,751
309
$221K 0.03%
9,709
+315
310
$219K 0.03%
2,470
311
$215K 0.03%
6,557
+5,186
312
$213K 0.03%
3,672
-150
313
$212K 0.03%
2,007
-764
314
$211K 0.03%
2,755
-187
315
$211K 0.03%
28,024
+64
316
$210K 0.03%
1,949
+774
317
$207K 0.03%
3,019
318
$203K 0.02%
3,984
+544
319
$203K 0.02%
1,086
+15
320
$203K 0.02%
3,443
321
$200K 0.02%
735
+518
322
$198K 0.02%
743
+135
323
$196K 0.02%
1,224
+58
324
$196K 0.02%
1,290
+544
325
$194K 0.02%
2,139
+2
11 12
13
14 15