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
576
$33K ﹤0.01%
2,625
577
$33K ﹤0.01%
490
578
$32K ﹤0.01%
140
579
$32K ﹤0.01%
856
580
$32K ﹤0.01%
291
+40
581
$32K ﹤0.01%
175
582
$32K ﹤0.01%
309
-221
583
$32K ﹤0.01%
1,500
584
$32K ﹤0.01%
2,374
+100
585
$31K ﹤0.01%
581
+1
586
$31K ﹤0.01%
431
+400
587
$31K ﹤0.01%
843
-325
588
$31K ﹤0.01%
+1,000
589
$31K ﹤0.01%
1,862
590
$31K ﹤0.01%
492
591
$31K ﹤0.01%
+750
592
$31K ﹤0.01%
1,112
593
$31K ﹤0.01%
864
594
$31K ﹤0.01%
2,480
595
$30K ﹤0.01%
346
596
$30K ﹤0.01%
175
597
$30K ﹤0.01%
554
598
$30K ﹤0.01%
647
599
$30K ﹤0.01%
600
600
$30K ﹤0.01%
433
22 23
24
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