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
426
$82K 0.01%
2,211
427
$81K 0.01%
2,913
+66
428
$80K 0.01%
1,544
-490
429
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552
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430
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1,505
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431
$79K 0.01%
2,423
-69
432
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1,694
433
$78K 0.01%
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434
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3,713
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435
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408
+23
436
$78K 0.01%
1,895
437
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245
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438
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981
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439
$77K 0.01%
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440
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845
441
$77K 0.01%
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442
$76K 0.01%
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443
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445
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506
446
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447
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1,872
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448
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1,062
449
$73K 0.01%
513
+125
450
$73K 0.01%
1,500
16 17
18
19 20