EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.03M
3
+$5.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
5
NBL
Noble Energy, Inc.
NBL
+$4.5M

Top Sells

1
+$4.94M
2
+$2.36M
3
+$1.6M
4
C icon
Citigroup
C
+$1.5M
5
SVC
Service Properties Trust
SVC
+$1.3M

Sector Composition

1 Energy 12.36%
2 Consumer Staples 9.28%
3 Healthcare 7.68%
4 Financials 7.41%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$59K 0.01%
1,385
+689
477
$58K 0.01%
1,294
478
$58K 0.01%
+1,525
479
$57K 0.01%
357
480
$57K 0.01%
+890
481
$57K 0.01%
+1,062
482
$56K 0.01%
394
483
$56K 0.01%
2,000
484
$55K 0.01%
385
485
$55K 0.01%
421
+403
486
$55K 0.01%
2,560
487
$55K 0.01%
1,072
488
$55K 0.01%
535
489
$54K 0.01%
+2,325
490
$54K 0.01%
1,208
-225
491
$54K 0.01%
1,975
492
$54K 0.01%
1,966
+28
493
$54K 0.01%
998
+195
494
$54K 0.01%
1,650
495
$53K 0.01%
3,798
496
$53K 0.01%
853
+155
497
$53K 0.01%
6,700
498
$53K 0.01%
4,832
499
$53K 0.01%
2,500
500
$52K 0.01%
5,600
+2,640
18 19
20
21 22