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
526
$32K ﹤0.01%
+457
527
$32K ﹤0.01%
+566
528
$32K ﹤0.01%
+3,380
529
$32K ﹤0.01%
+750
530
$31K ﹤0.01%
+576
531
$31K ﹤0.01%
+788
532
$31K ﹤0.01%
+780
533
$30K ﹤0.01%
+3,700
534
$30K ﹤0.01%
+2,688
535
$30K ﹤0.01%
+626
536
$30K ﹤0.01%
+1,025
537
$30K ﹤0.01%
+2,890
538
$30K ﹤0.01%
+528
539
$30K ﹤0.01%
+866
540
$30K ﹤0.01%
+2,100
541
$30K ﹤0.01%
+763
542
$30K ﹤0.01%
+1,202
543
$30K ﹤0.01%
+2,808
544
$30K ﹤0.01%
+490
545
$29K ﹤0.01%
+1,076
546
$29K ﹤0.01%
+391
547
$29K ﹤0.01%
+332
548
$29K ﹤0.01%
+555
549
$28K ﹤0.01%
+1,000
550
$28K ﹤0.01%
+647
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