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
426
$89K 0.01%
3,000
427
$88K 0.01%
447
+188
428
$88K 0.01%
822
-9
429
$88K 0.01%
1,023
-47
430
$87K 0.01%
2,246
431
$87K 0.01%
2,598
432
$87K 0.01%
5,100
433
$87K 0.01%
2,100
434
$85K 0.01%
4,786
435
$85K 0.01%
936
436
$84K 0.01%
1,347
+96
437
$83K 0.01%
2,899
438
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2,225
439
$82K 0.01%
2,421
+21
440
$81K 0.01%
820
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441
$81K 0.01%
792
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442
$80K 0.01%
2,458
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443
$80K 0.01%
+4,695
444
$79K 0.01%
+16,103
445
$78K 0.01%
960
+300
446
$77K 0.01%
1,314
+80
447
$77K 0.01%
750
448
$77K 0.01%
1,102
+225
449
$76K 0.01%
3,149
450
$76K 0.01%
2,423
16 17
18
19 20