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
$778M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$46.2M
3
+$34.8M
4
XOM icon
Exxon Mobil
XOM
+$28.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.17%
2 Consumer Staples 9.32%
3 Financials 8.2%
4 Healthcare 6.73%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$40K 0.01%
+1,000
502
$39K 0.01%
+260
503
$39K 0.01%
+485
504
$39K 0.01%
+800
505
$38K ﹤0.01%
+210
506
$37K ﹤0.01%
+484
507
$36K ﹤0.01%
+800
508
$36K ﹤0.01%
+1,055
509
$36K ﹤0.01%
+1,782
510
$35K ﹤0.01%
+4,750
511
$35K ﹤0.01%
+850
512
$35K ﹤0.01%
+490
513
$35K ﹤0.01%
+1,100
514
$35K ﹤0.01%
+497
515
$35K ﹤0.01%
+560
516
$35K ﹤0.01%
+492
517
$35K ﹤0.01%
+1,503
518
$35K ﹤0.01%
+791
519
$34K ﹤0.01%
+484
520
$34K ﹤0.01%
+1,076
521
$34K ﹤0.01%
+1,062
522
$34K ﹤0.01%
+1,354
523
$33K ﹤0.01%
+630
524
$33K ﹤0.01%
+422
525
$32K ﹤0.01%
+800
19 20
21
22 23