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
526
$43K ﹤0.01%
1,371
-5,186
527
$42K ﹤0.01%
1,546
+409
528
$42K ﹤0.01%
486
+125
529
$42K ﹤0.01%
490
530
$42K ﹤0.01%
788
531
$42K ﹤0.01%
492
532
$41K ﹤0.01%
1,065
-411
533
$41K ﹤0.01%
+5,518
534
$41K ﹤0.01%
1,076
535
$41K ﹤0.01%
1,700
+420
536
$41K ﹤0.01%
1,030
+400
537
$40K ﹤0.01%
1,782
538
$40K ﹤0.01%
592
+110
539
$40K ﹤0.01%
4,900
540
$40K ﹤0.01%
2,890
541
$40K ﹤0.01%
1,390
+474
542
$40K ﹤0.01%
+808
543
$39K ﹤0.01%
626
544
$39K ﹤0.01%
338
+260
545
$39K ﹤0.01%
1,062
546
$38K ﹤0.01%
866
547
$38K ﹤0.01%
504
+29
548
$38K ﹤0.01%
921
-591
549
$38K ﹤0.01%
650
550
$37K ﹤0.01%
1,076
20 21
22
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