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
526
$47K ﹤0.01%
1,500
527
$47K ﹤0.01%
699
+5
528
$47K ﹤0.01%
1,503
529
$47K ﹤0.01%
1,438
+257
530
$47K ﹤0.01%
22,002
+3,122
531
$46K ﹤0.01%
778
+200
532
$45K ﹤0.01%
693
533
$45K ﹤0.01%
550
-8
534
$44K ﹤0.01%
1,065
535
$44K ﹤0.01%
515
-110
536
$43K ﹤0.01%
+800
537
$42K ﹤0.01%
387
+70
538
$41K ﹤0.01%
2,252
539
$41K ﹤0.01%
1,100
540
$41K ﹤0.01%
373
+67
541
$41K ﹤0.01%
450
542
$41K ﹤0.01%
490
543
$41K ﹤0.01%
1,000
544
$41K ﹤0.01%
773
545
$41K ﹤0.01%
915
-9,013
546
$40K ﹤0.01%
1,325
547
$40K ﹤0.01%
+2,410
548
$40K ﹤0.01%
351
+123
549
$40K ﹤0.01%
3,745
550
$39K ﹤0.01%
435
+13
20 21
22
23 24