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
326
$194K 0.02%
2,604
327
$190K 0.02%
1,138
+452
328
$189K 0.02%
2,900
329
$189K 0.02%
3,695
330
$182K 0.02%
1,407
+767
331
$180K 0.02%
1,862
+348
332
$179K 0.02%
5,282
333
$179K 0.02%
3,342
334
$178K 0.02%
13,000
335
$176K 0.02%
1,466
336
$175K 0.02%
2,430
+56
337
$174K 0.02%
2,200
+391
338
$174K 0.02%
2,200
339
$173K 0.02%
4,890
340
$172K 0.02%
9,880
341
$172K 0.02%
1,841
342
$172K 0.02%
3,605
343
$164K 0.02%
8,680
+2,680
344
$164K 0.02%
+9,400
345
$163K 0.02%
+1,365
346
$158K 0.02%
3,485
-765
347
$157K 0.02%
5,349
-31
348
$157K 0.02%
658
+656
349
$155K 0.02%
627
-13
350
$153K 0.02%
2,877
12 13
14
15 16