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
$778M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$46.2M
3
+$34.8M
4
XOM icon
Exxon Mobil
XOM
+$28.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.17%
2 Consumer Staples 9.32%
3 Financials 8.2%
4 Healthcare 6.73%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$57K 0.01%
+625
452
$56K 0.01%
+831
453
$56K 0.01%
+995
454
$55K 0.01%
+4,832
455
$55K 0.01%
+848
456
$55K 0.01%
+1,569
457
$54K 0.01%
+1,294
458
$54K 0.01%
+865
459
$54K 0.01%
+385
460
$53K 0.01%
+1,013
461
$53K 0.01%
+1,170
462
$53K 0.01%
+552
463
$52K 0.01%
+716
464
$52K 0.01%
+1,910
465
$50K 0.01%
+729
466
$50K 0.01%
+3,300
467
$50K 0.01%
+2,030
468
$50K 0.01%
+1,208
469
$50K 0.01%
+1,753
470
$49K 0.01%
+826
471
$48K 0.01%
+394
472
$48K 0.01%
+2,868
473
$48K 0.01%
+890
474
$47K 0.01%
+2,560
475
$46K 0.01%
+259
17 18
19
20 21