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

Top Buys

1
+$3.98M
2
+$3.89M
3
+$2.56M
4
CSCO icon
Cisco
CSCO
+$2.31M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.91M

Top Sells

1
+$8.41M
2
+$4.36M
3
+$4.11M
4
SLB icon
SLB Ltd
SLB
+$3.7M
5
QCOM icon
Qualcomm
QCOM
+$3.65M

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%
+475
552
$40K ﹤0.01%
210
553
$40K ﹤0.01%
1,100
554
$39K ﹤0.01%
940
555
$39K ﹤0.01%
1,000
556
$38K ﹤0.01%
1,525
-69,472
557
$38K ﹤0.01%
650
-1,350
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%
492
574
$33K ﹤0.01%
528
575
$33K ﹤0.01%
866
21 22
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