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
376
$114K 0.01%
+6,600
377
$113K 0.01%
370
378
$112K 0.01%
655
+74
379
$111K 0.01%
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-595
380
$111K 0.01%
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381
$110K 0.01%
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+342
382
$109K 0.01%
2,910
383
$109K 0.01%
2,140
384
$109K 0.01%
620
385
$108K 0.01%
1,168
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386
$107K 0.01%
1,140
+235
387
$106K 0.01%
1,368
-10
388
$106K 0.01%
884
-52
389
$105K 0.01%
1,192
-1,255
390
$104K 0.01%
670
-28
391
$103K 0.01%
2,630
392
$102K 0.01%
931
+139
393
$101K 0.01%
1,374
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394
$101K 0.01%
995
+30
395
$100K 0.01%
1,936
396
$100K 0.01%
1,786
397
$100K 0.01%
652
-261
398
$99K 0.01%
2,267
+1
399
$99K 0.01%
2,419
-480
400
$97K 0.01%
5,049
14 15
16
17 18