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
$878M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.03M
3
+$5.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
5
NBL
Noble Energy, Inc.
NBL
+$4.5M

Top Sells

1
+$4.94M
2
+$2.36M
3
+$1.6M
4
C icon
Citigroup
C
+$1.5M
5
SVC
Service Properties Trust
SVC
+$1.3M

Sector Composition

1 Energy 12.36%
2 Consumer Staples 9.28%
3 Healthcare 7.68%
4 Financials 7.41%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$30K ﹤0.01%
2,780
+572
577
$30K ﹤0.01%
180
578
$30K ﹤0.01%
850
579
$30K ﹤0.01%
1,206
+2
580
$30K ﹤0.01%
1,000
581
$30K ﹤0.01%
2,480
582
$29K ﹤0.01%
767
+300
583
$29K ﹤0.01%
856
584
$29K ﹤0.01%
+1,000
585
$29K ﹤0.01%
1,112
586
$29K ﹤0.01%
490
587
$28K ﹤0.01%
+554
588
$28K ﹤0.01%
647
589
$28K ﹤0.01%
600
590
$28K ﹤0.01%
1,106
+8
591
$28K ﹤0.01%
601
-10
592
$28K ﹤0.01%
654
-28
593
$27K ﹤0.01%
763
594
$27K ﹤0.01%
228
-309
595
$27K ﹤0.01%
534
596
$27K ﹤0.01%
142
597
$26K ﹤0.01%
+355
598
$26K ﹤0.01%
+1,137
599
$26K ﹤0.01%
1,302
600
$26K ﹤0.01%
1,000
22 23
24
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