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
$817M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.97M
3
+$2.66M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.92M

Top Sells

1
+$8.7M
2
+$4.23M
3
+$3.99M
4
QCOM icon
Qualcomm
QCOM
+$3.61M
5
SLB icon
SLB Ltd
SLB
+$3.53M

Sector Composition

1 Energy 13.21%
2 Consumer Staples 9.54%
3 Healthcare 7.69%
4 Financials 7.57%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$40K ﹤0.01%
694
+28
552
$40K ﹤0.01%
+475
553
$40K ﹤0.01%
210
554
$39K ﹤0.01%
940
555
$39K ﹤0.01%
1,000
556
$38K ﹤0.01%
650
-1,350
557
$38K ﹤0.01%
1,525
-69,472
558
$37K ﹤0.01%
422
559
$37K ﹤0.01%
626
560
$37K ﹤0.01%
1,055
561
$37K ﹤0.01%
+6,342
562
$36K ﹤0.01%
2,890
563
$36K ﹤0.01%
1,076
564
$36K ﹤0.01%
1,503
565
$36K ﹤0.01%
1,062
566
$36K ﹤0.01%
3,380
567
$36K ﹤0.01%
801
+698
568
$35K ﹤0.01%
1,076
569
$35K ﹤0.01%
1,884
+530
570
$34K ﹤0.01%
696
+600
571
$34K ﹤0.01%
2,100
572
$34K ﹤0.01%
1,063
+967
573
$33K ﹤0.01%
528
574
$33K ﹤0.01%
866
575
$33K ﹤0.01%
788
21 22
23
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