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
401
$97K 0.01%
2,300
+5
402
$97K 0.01%
4,406
403
$96K 0.01%
773
404
$95K 0.01%
2,274
-1,910
405
$95K 0.01%
1,340
+300
406
$94K 0.01%
750
407
$94K 0.01%
59,000
408
$93K 0.01%
1,272
+565
409
$93K 0.01%
1,716
410
$92K 0.01%
744
+28
411
$92K 0.01%
822
412
$92K 0.01%
5,219
413
$91K 0.01%
1,530
+540
414
$91K 0.01%
2,100
415
$90K 0.01%
1,825
-1,500
416
$89K 0.01%
744
+78
417
$88K 0.01%
929
418
$88K 0.01%
1,460
419
$87K 0.01%
1,430
+520
420
$87K 0.01%
1,023
421
$87K 0.01%
2,165
422
$86K 0.01%
986
+500
423
$85K 0.01%
1,216
+135
424
$83K 0.01%
1,065
-140
425
$83K 0.01%
3,649
-170,772
15 16
17
18 19