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
$778M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$46.2M
3
+$34.8M
4
XOM icon
Exxon Mobil
XOM
+$28.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.17%
2 Consumer Staples 9.32%
3 Financials 8.2%
4 Healthcare 6.73%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$102K 0.01%
+1,100
377
$102K 0.01%
+2,588
378
$102K 0.01%
+1,311
379
$101K 0.01%
+1,275
380
$100K 0.01%
+332
381
$97K 0.01%
+5,049
382
$97K 0.01%
+10,425
383
$95K 0.01%
+6,000
384
$95K 0.01%
+3,000
385
$94K 0.01%
+1,226
386
$93K 0.01%
+325
387
$93K 0.01%
+3,686
388
$93K 0.01%
+2,823
389
$93K 0.01%
+1,056
390
$93K 0.01%
+1,939
391
$93K 0.01%
+2,166
392
$92K 0.01%
+980
393
$91K 0.01%
+2,928
394
$91K 0.01%
+5,100
395
$91K 0.01%
+4,010
396
$91K 0.01%
+2,400
397
$90K 0.01%
+1,323
398
$89K 0.01%
+610
399
$88K 0.01%
+826
400
$88K 0.01%
+620
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