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
601
$30K ﹤0.01%
450
+200
602
$29K ﹤0.01%
285
603
$29K ﹤0.01%
644
+136
604
$29K ﹤0.01%
472
605
$29K ﹤0.01%
349
+343
606
$29K ﹤0.01%
150
607
$28K ﹤0.01%
477
-2,022
608
$27K ﹤0.01%
1,300
609
$27K ﹤0.01%
900
610
$27K ﹤0.01%
1,908
-304
611
$27K ﹤0.01%
325
612
$27K ﹤0.01%
715
-48
613
$26K ﹤0.01%
+360
614
$26K ﹤0.01%
1,000
615
$26K ﹤0.01%
898
+11
616
$26K ﹤0.01%
650
617
$25K ﹤0.01%
450
618
$25K ﹤0.01%
472
619
$25K ﹤0.01%
2,122
620
$25K ﹤0.01%
+200
621
$25K ﹤0.01%
+1,000
622
$25K ﹤0.01%
24,676
623
$24K ﹤0.01%
396
+5
624
$24K ﹤0.01%
269
625
$24K ﹤0.01%
142
23 24
25
26 27