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
351
$138K 0.01%
10,500
352
$138K 0.01%
2,696
-17
353
$138K 0.01%
2,602
+136
354
$138K 0.01%
1,993
+447
355
$136K 0.01%
9,280
+1,840
356
$135K 0.01%
402
357
$135K 0.01%
1,363
-186
358
$134K 0.01%
3,465
359
$133K 0.01%
3,779
360
$131K 0.01%
3,999
361
$130K 0.01%
1,596
-135
362
$129K 0.01%
2,862
363
$129K 0.01%
1,310
-6,280
364
$128K 0.01%
1,910
365
$126K 0.01%
2,854
366
$123K 0.01%
610
367
$123K 0.01%
1,513
+372
368
$122K 0.01%
2,870
-1,878
369
$119K 0.01%
14,788
+6,000
370
$119K 0.01%
+1,050
371
$119K 0.01%
3,000
372
$118K 0.01%
2,965
+3
373
$118K 0.01%
806
-1,090
374
$117K 0.01%
1,000
375
$114K 0.01%
2,166
13 14
15
16 17