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
351
$152K 0.02%
2,964
-3,790
352
$151K 0.02%
1,749
+500
353
$151K 0.02%
+2,688
354
$149K 0.02%
2,357
-19
355
$149K 0.02%
9,488
+9,447
356
$147K 0.02%
9,388
+12
357
$146K 0.02%
2,825
358
$144K 0.02%
+6,618
359
$143K 0.02%
3,548
+960
360
$139K 0.02%
869
+141
361
$136K 0.02%
1,000
362
$136K 0.02%
2,764
-85
363
$135K 0.02%
2,297
+235
364
$135K 0.02%
2,576
+214
365
$135K 0.02%
59,000
366
$134K 0.02%
4,407
+3,382
367
$134K 0.02%
+9,004
368
$133K 0.02%
3,877
-1,641
369
$133K 0.02%
1,973
+982
370
$132K 0.02%
10,500
371
$130K 0.02%
995
+3
372
$128K 0.02%
9,360
373
$128K 0.02%
+4,750
374
$126K 0.02%
579
375
$122K 0.01%
3,465
-1,300
13 14
15
16 17