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
26
$8.09M 0.8%
102,339
-274
27
$8.07M 0.79%
67,778
+17,569
28
$8.07M 0.79%
187,629
+11,264
29
$7.97M 0.78%
55,261
+787
30
$7.84M 0.77%
53,626
+2,647
31
$7.71M 0.76%
97,658
-36,320
32
$7.56M 0.74%
275,142
-37,355
33
$7.39M 0.73%
253,588
-81,812
34
$7.28M 0.72%
58,140
-901
35
$7.26M 0.71%
36,647
-528
36
$7.22M 0.71%
95,924
+2,692
37
$7.21M 0.71%
100,982
+92,551
38
$7M 0.69%
109,460
+3,496
39
$6.95M 0.68%
40,944
+168
40
$6.93M 0.68%
86,287
+76,662
41
$6.69M 0.66%
45,790
+928
42
$6.64M 0.65%
218,081
+6,510
43
$6.57M 0.65%
93,504
+23,832
44
$6.32M 0.62%
56,899
+1,349
45
$6.12M 0.6%
39,316
-10,662
46
$5.96M 0.59%
323,070
+3,628
47
$5.72M 0.56%
103,357
+3,625
48
$5.68M 0.56%
120,482
-12,559
49
$5.54M 0.54%
44,550
-220
50
$5.52M 0.54%
187,927
+10,757
1
2
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