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
551
$39K ﹤0.01%
650
552
$39K ﹤0.01%
557
553
$39K ﹤0.01%
821
554
$39K ﹤0.01%
825
+63
555
$39K ﹤0.01%
+860
556
$38K ﹤0.01%
2,780
557
$38K ﹤0.01%
241
+62
558
$38K ﹤0.01%
+950
559
$38K ﹤0.01%
257
+251
560
$38K ﹤0.01%
326
561
$37K ﹤0.01%
1,003
-16
562
$37K ﹤0.01%
825
563
$37K ﹤0.01%
2,000
564
$37K ﹤0.01%
570
565
$37K ﹤0.01%
465
566
$36K ﹤0.01%
1,603
567
$36K ﹤0.01%
508
-318
568
$35K ﹤0.01%
1,000
569
$35K ﹤0.01%
167
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570
$35K ﹤0.01%
334
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571
$35K ﹤0.01%
+1,128
572
$35K ﹤0.01%
3,130
-250
573
$34K ﹤0.01%
345
-42
574
$34K ﹤0.01%
760
575
$33K ﹤0.01%
180
21 22
23
24 25