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
476
$61K 0.01%
1,895
477
$60K 0.01%
750
+266
478
$60K 0.01%
1,170
479
$60K 0.01%
2,960
480
$59K 0.01%
1,433
-4,994
481
$59K 0.01%
1,238
+869
482
$59K 0.01%
1,975
483
$58K 0.01%
865
484
$58K 0.01%
719
+3
485
$58K 0.01%
500
486
$58K 0.01%
711
+226
487
$58K 0.01%
385
488
$58K 0.01%
625
489
$58K 0.01%
+1,400
490
$57K 0.01%
6,700
+3,000
491
$56K 0.01%
1,512
+322
492
$56K 0.01%
830
-18
493
$56K 0.01%
995
494
$55K 0.01%
410
+400
495
$55K 0.01%
+1,697
496
$55K 0.01%
1,204
-43
497
$55K 0.01%
3,300
498
$55K 0.01%
1,208
499
$54K 0.01%
1,294
500
$54K 0.01%
357
+97
18 19
20
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