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
401
$88K 0.01%
+350
402
$88K 0.01%
+2,317
403
$87K 0.01%
+17,445
404
$86K 0.01%
+1,936
405
$85K 0.01%
+831
406
$85K 0.01%
+660
407
$85K 0.01%
+4,406
408
$84K 0.01%
+471
409
$82K 0.01%
+2,100
410
$81K 0.01%
+1,234
411
$81K 0.01%
+355
412
$81K 0.01%
+3,020
413
$80K 0.01%
+1,875
414
$79K 0.01%
+772
415
$79K 0.01%
+936
416
$78K 0.01%
+1,070
417
$77K 0.01%
+2,598
418
$77K 0.01%
+870
419
$77K 0.01%
+2,225
420
$75K 0.01%
+750
421
$74K 0.01%
+2,423
422
$72K 0.01%
+2,246
423
$72K 0.01%
+3,149
424
$72K 0.01%
+4,791
425
$71K 0.01%
+640
15 16
17
18 19