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
551
$28K ﹤0.01%
+1,020
552
$28K ﹤0.01%
+1,500
553
$28K ﹤0.01%
+1,863
554
$28K ﹤0.01%
+1,092
555
$27K ﹤0.01%
+745
556
$27K ﹤0.01%
+1,168
557
$27K ﹤0.01%
+896
558
$27K ﹤0.01%
+856
559
$27K ﹤0.01%
+360
560
$27K ﹤0.01%
+142
561
$27K ﹤0.01%
+1,284
562
$27K ﹤0.01%
+1,569
563
$26K ﹤0.01%
+145
564
$26K ﹤0.01%
+361
565
$26K ﹤0.01%
+1,060
566
$26K ﹤0.01%
+1,000
567
$26K ﹤0.01%
+508
568
$25K ﹤0.01%
+921
569
$25K ﹤0.01%
+1,302
570
$24K ﹤0.01%
+1,603
571
$24K ﹤0.01%
+495
572
$24K ﹤0.01%
+1,902
573
$24K ﹤0.01%
+312
574
$24K ﹤0.01%
+2,122
575
$24K ﹤0.01%
+485
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