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
501
$52K 0.01%
1,350
+250
502
$52K 0.01%
259
-188
503
$51K 0.01%
122
504
$51K 0.01%
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505
$51K 0.01%
910
506
$50K 0.01%
1,580
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507
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635
508
$50K 0.01%
1,500
509
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646
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510
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1,023
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511
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1,388
512
$48K 0.01%
558
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513
$48K 0.01%
406
514
$47K 0.01%
800
515
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940
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516
$47K 0.01%
675
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517
$47K 0.01%
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518
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519
$46K 0.01%
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521
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824
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522
$45K 0.01%
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932
524
$44K 0.01%
210
525
$43K ﹤0.01%
+693
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