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
$1.02B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.87M
3
+$7.83M
4
MO icon
Altria Group
MO
+$6.61M
5
RTX icon
RTX Corp
RTX
+$6.15M

Top Sells

1
+$5.48M
2
+$3.88M
3
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
5
GSK icon
GSK
GSK
+$2.45M

Sector Composition

1 Energy 11.54%
2 Consumer Staples 9.05%
3 Financials 7.73%
4 Technology 7.44%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$57K 0.01%
585
+167
502
$57K 0.01%
+2,470
503
$57K 0.01%
257
+16
504
$56K 0.01%
878
-1,425
505
$56K 0.01%
1,388
506
$56K 0.01%
2,090
-3,830
507
$55K 0.01%
124
508
$55K 0.01%
1,352
+1,252
509
$55K 0.01%
2,029
+36
510
$54K 0.01%
823
511
$54K 0.01%
1,031
512
$53K 0.01%
958
+461
513
$53K 0.01%
2,890
514
$53K 0.01%
1,563
+1,500
515
$52K 0.01%
2,600
+100
516
$51K 0.01%
4,832
517
$51K 0.01%
626
518
$51K 0.01%
635
519
$51K 0.01%
380
520
$51K 0.01%
419
-295
521
$51K 0.01%
2,000
522
$50K ﹤0.01%
1,062
523
$50K ﹤0.01%
1,719
-63
524
$49K ﹤0.01%
1,250
+1,002
525
$47K ﹤0.01%
+778
19 20
21
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