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
$778M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$46.4M
3
+$34M
4
XOM icon
Exxon Mobil
XOM
+$27.5M
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
601
$20K ﹤0.01%
+1,100
602
$20K ﹤0.01%
+288
603
$19K ﹤0.01%
+403
604
$19K ﹤0.01%
+398
605
$18K ﹤0.01%
+248
606
$18K ﹤0.01%
+215
607
$18K ﹤0.01%
+186
608
$18K ﹤0.01%
+187
609
$18K ﹤0.01%
+1,000
610
$17K ﹤0.01%
+327
611
$17K ﹤0.01%
+1,000
612
$17K ﹤0.01%
+440
613
$17K ﹤0.01%
+310
614
$17K ﹤0.01%
+305
615
$17K ﹤0.01%
+834
616
$16K ﹤0.01%
+405
617
$16K ﹤0.01%
+900
618
$16K ﹤0.01%
+325
619
$16K ﹤0.01%
+467
620
$16K ﹤0.01%
+180
621
$15K ﹤0.01%
+152
622
$15K ﹤0.01%
+500
623
$15K ﹤0.01%
+686
624
$15K ﹤0.01%
+616
625
$15K ﹤0.01%
+512
23 24
25
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