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
301
$216K 0.02%
9,004
302
$211K 0.02%
2,659
303
$210K 0.02%
+15,025
304
$208K 0.02%
5,282
305
$206K 0.02%
2,200
306
$205K 0.02%
4,891
-802
307
$200K 0.02%
3,443
308
$198K 0.02%
1,468
309
$197K 0.02%
2,442
-71
310
$196K 0.02%
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-70
311
$195K 0.02%
1,230
+241
312
$192K 0.02%
1,138
+61
313
$191K 0.02%
3,140
+5
314
$190K 0.02%
1,815
-178
315
$190K 0.02%
3,605
316
$189K 0.02%
960
+47
317
$184K 0.02%
2,780
-267
318
$182K 0.02%
1,342
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319
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2,230
+1,875
320
$179K 0.02%
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-98
321
$179K 0.02%
6,800
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322
$177K 0.02%
3,163
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323
$169K 0.02%
1,698
-305
324
$169K 0.02%
4,647
+575
325
$169K 0.02%
+25,000
11 12
13
14 15