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
451
$76K 0.01%
2,721
452
$75K 0.01%
+1,460
453
$75K 0.01%
4,806
+15
454
$74K 0.01%
903
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455
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755
456
$72K 0.01%
16,545
-900
457
$71K 0.01%
1,665
+1,562
458
$71K 0.01%
773
459
$70K 0.01%
7,000
-3,425
460
$70K 0.01%
25
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461
$69K 0.01%
1,068
+1,004
462
$68K 0.01%
2,847
463
$67K 0.01%
646
464
$67K 0.01%
1,476
+1,461
465
$67K 0.01%
3,710
-88,045
466
$66K 0.01%
+5,000
467
$65K 0.01%
905
468
$65K 0.01%
3,686
469
$63K 0.01%
975
470
$63K 0.01%
1,500
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471
$63K 0.01%
537
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472
$62K 0.01%
65
473
$62K 0.01%
+1,245
474
$61K 0.01%
1,290
+1,259
475
$61K 0.01%
729
17 18
19
20 21