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
576
$33K ﹤0.01%
492
577
$33K ﹤0.01%
1,280
-129,540
578
$33K ﹤0.01%
762
-18
579
$32K ﹤0.01%
361
580
$32K ﹤0.01%
850
581
$32K ﹤0.01%
540
-26
582
$31K ﹤0.01%
576
583
$31K ﹤0.01%
+482
584
$31K ﹤0.01%
1,000
585
$31K ﹤0.01%
1,168
586
$31K ﹤0.01%
490
587
$30K ﹤0.01%
1,025
+700
588
$30K ﹤0.01%
630
589
$30K ﹤0.01%
856
590
$30K ﹤0.01%
1,033
+13
591
$30K ﹤0.01%
760
+123
592
$30K ﹤0.01%
1,204
+2
593
$29K ﹤0.01%
+1,137
594
$29K ﹤0.01%
+780
595
$29K ﹤0.01%
896
596
$29K ﹤0.01%
+180
597
$29K ﹤0.01%
1,863
598
$29K ﹤0.01%
142
599
$28K ﹤0.01%
1,000
600
$28K ﹤0.01%
1,603
22 23
24
25 26