EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.03M
3
+$5.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
5
NBL
Noble Energy, Inc.
NBL
+$4.5M

Top Sells

1
+$4.94M
2
+$2.36M
3
+$1.6M
4
C icon
Citigroup
C
+$1.5M
5
SVC
Service Properties Trust
SVC
+$1.3M

Sector Composition

1 Energy 12.36%
2 Consumer Staples 9.28%
3 Healthcare 7.68%
4 Financials 7.41%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$135K 0.02%
1,085
-381
352
$135K 0.02%
402
+77
353
$135K 0.02%
3,498
+356
354
$134K 0.02%
2,000
355
$134K 0.02%
1,305
+249
356
$131K 0.01%
2,444
357
$130K 0.01%
2,380
-384
358
$129K 0.01%
2,303
+320
359
$129K 0.01%
3,683
-724
360
$128K 0.01%
579
361
$128K 0.01%
1,101
+231
362
$128K 0.01%
2,286
+250
363
$127K 0.01%
1,549
-200
364
$126K 0.01%
728
-141
365
$126K 0.01%
5,920
+820
366
$125K 0.01%
3,465
367
$125K 0.01%
370
+95
368
$124K 0.01%
4,973
369
$124K 0.01%
5,367
-2,837
370
$122K 0.01%
610
371
$120K 0.01%
826
372
$119K 0.01%
2,854
373
$118K 0.01%
2,928
374
$118K 0.01%
3,779
375
$118K 0.01%
2,269
+181
13 14
15
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