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
601
$28K ﹤0.01%
2,208
-480
602
$28K ﹤0.01%
921
603
$28K ﹤0.01%
+600
604
$28K ﹤0.01%
332
605
$28K ﹤0.01%
1,060
606
$28K ﹤0.01%
1,098
+6
607
$28K ﹤0.01%
+916
608
$28K ﹤0.01%
611
-180
609
$27K ﹤0.01%
495
610
$27K ﹤0.01%
647
611
$27K ﹤0.01%
1,302
612
$27K ﹤0.01%
321
+9
613
$27K ﹤0.01%
519
-36
614
$27K ﹤0.01%
2,480
615
$27K ﹤0.01%
+104
616
$26K ﹤0.01%
1,190
+1,000
617
$26K ﹤0.01%
686
618
$26K ﹤0.01%
130
619
$26K ﹤0.01%
763
620
$26K ﹤0.01%
1,565
-4
621
$25K ﹤0.01%
706
+694
622
$25K ﹤0.01%
+525
623
$25K ﹤0.01%
391
624
$24K ﹤0.01%
+2,960
625
$24K ﹤0.01%
120
-235
23 24
25
26 27