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
376
$122K 0.01%
3,142
+825
377
$121K 0.01%
3,219
+396
378
$120K 0.01%
2,000
379
$120K 0.01%
3,317
-255
380
$119K 0.01%
3,068
381
$118K 0.01%
4,973
+65
382
$118K 0.01%
5,707
+307
383
$117K 0.01%
1,230
+4
384
$116K 0.01%
1,259
+279
385
$115K 0.01%
2,854
-1,030
386
$115K 0.01%
2,444
-270
387
$115K 0.01%
2,088
-3,839
388
$114K 0.01%
610
389
$112K 0.01%
1,547
+793
390
$111K 0.01%
1,983
-2
391
$111K 0.01%
2,036
+1,860
392
$110K 0.01%
3,779
393
$109K 0.01%
2,928
394
$108K 0.01%
464
+23
395
$108K 0.01%
582
+111
396
$107K 0.01%
826
397
$106K 0.01%
325
398
$105K 0.01%
1,425
+422
399
$105K 0.01%
1,225
+686
400
$103K 0.01%
1,056
14 15
16
17 18