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
451
$73K 0.01%
660
+223
452
$73K 0.01%
964
+327
453
$73K 0.01%
1,309
454
$73K 0.01%
457
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455
$73K 0.01%
575
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456
$73K 0.01%
1,014
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457
$71K 0.01%
3,609
458
$70K 0.01%
1,094
+70
459
$70K 0.01%
420
+26
460
$70K 0.01%
256
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461
$70K 0.01%
1,106
-1
462
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347
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463
$69K 0.01%
1,915
+330
464
$69K 0.01%
3,364
+2,934
465
$69K 0.01%
3,710
466
$68K 0.01%
1,170
467
$68K 0.01%
342
-576
468
$67K 0.01%
270
469
$67K 0.01%
1,372
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470
$67K 0.01%
2,190
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471
$66K 0.01%
2,153
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472
$66K 0.01%
2,518
+6
473
$66K 0.01%
3,300
474
$65K 0.01%
6,700
475
$65K 0.01%
3,686
17 18
19
20 21