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
401
$103K 0.01%
670
-265
402
$103K 0.01%
332
403
$102K 0.01%
7,702
+7,525
404
$101K 0.01%
1,278
+3
405
$100K 0.01%
+9,044
406
$99K 0.01%
350
407
$99K 0.01%
1,893
+1,003
408
$99K 0.01%
2,166
409
$98K 0.01%
275
410
$97K 0.01%
5,049
411
$95K 0.01%
+18,013
412
$95K 0.01%
4,013
+3
413
$95K 0.01%
620
414
$94K 0.01%
3,686
415
$93K 0.01%
1,005
-495
416
$93K 0.01%
+1,728
417
$91K 0.01%
3,067
+47
418
$91K 0.01%
1,939
419
$91K 0.01%
+755
420
$91K 0.01%
4,406
421
$90K 0.01%
2,910
-645
422
$90K 0.01%
1,936
423
$90K 0.01%
660
424
$89K 0.01%
870
425
$89K 0.01%
979
-332
15 16
17
18 19