EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.03M
3
+$5.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
5
NBL
Noble Energy, Inc.
NBL
+$4.5M

Top Sells

1
+$4.94M
2
+$2.36M
3
+$1.6M
4
C icon
Citigroup
C
+$1.5M
5
SVC
Service Properties Trust
SVC
+$1.3M

Sector Composition

1 Energy 12.36%
2 Consumer Staples 9.28%
3 Healthcare 7.68%
4 Financials 7.41%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$99K 0.01%
350
402
$97K 0.01%
+7,000
403
$95K 0.01%
1,456
-91
404
$95K 0.01%
6,000
-2,680
405
$95K 0.01%
755
406
$94K 0.01%
5,049
407
$92K 0.01%
581
-1
408
$92K 0.01%
2,246
409
$92K 0.01%
1,936
410
$90K 0.01%
2,100
411
$90K 0.01%
2,598
412
$90K 0.01%
7,012
-2,348
413
$89K 0.01%
969
-290
414
$88K 0.01%
1,023
415
$88K 0.01%
1,799
-140
416
$87K 0.01%
822
417
$87K 0.01%
4,406
418
$87K 0.01%
845
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419
$87K 0.01%
1,347
420
$86K 0.01%
2,899
421
$86K 0.01%
59,000
422
$85K 0.01%
3,499
+350
423
$84K 0.01%
1,081
-344
424
$83K 0.01%
965
+5
425
$83K 0.01%
464
15 16
17
18 19