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
576
$24K ﹤0.01%
+855
577
$24K ﹤0.01%
+2,480
578
$23K ﹤0.01%
+885
579
$23K ﹤0.01%
+130
580
$23K ﹤0.01%
+316
581
$23K ﹤0.01%
+100
582
$23K ﹤0.01%
+637
583
$23K ﹤0.01%
+239
584
$23K ﹤0.01%
+534
585
$23K ﹤0.01%
+450
586
$23K ﹤0.01%
+474
587
$22K ﹤0.01%
+1,000
588
$22K ﹤0.01%
+1,074
589
$22K ﹤0.01%
+369
590
$22K ﹤0.01%
+328
591
$22K ﹤0.01%
+385
592
$22K ﹤0.01%
+1,055
593
$22K ﹤0.01%
+650
594
$22K ﹤0.01%
+888
595
$22K ﹤0.01%
+330
596
$21K ﹤0.01%
+1,311
597
$21K ﹤0.01%
+370
598
$21K ﹤0.01%
+603
599
$21K ﹤0.01%
+840
600
$20K ﹤0.01%
+288
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