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
501
$54K 0.01%
1,938
+28
502
$53K 0.01%
4,832
503
$53K 0.01%
1,072
-464
504
$53K 0.01%
826
505
$52K 0.01%
394
506
$52K 0.01%
552
507
$52K 0.01%
+430
508
$52K 0.01%
2,000
509
$51K 0.01%
+1,910
510
$51K 0.01%
2,560
511
$51K 0.01%
892
+860
512
$51K 0.01%
601
+413
513
$50K 0.01%
850
+540
514
$49K 0.01%
2,500
515
$49K 0.01%
3,798
516
$49K 0.01%
+635
517
$49K 0.01%
1,569
518
$48K 0.01%
122
519
$48K 0.01%
1,500
520
$48K 0.01%
535
521
$48K 0.01%
2,625
522
$46K 0.01%
910
523
$46K 0.01%
1,388
524
$46K 0.01%
885
525
$46K 0.01%
+1,650
19 20
21
22 23