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

Top Buys

1
+$53.2M
2
+$46.2M
3
+$34.8M
4
XOM icon
Exxon Mobil
XOM
+$28.4M
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
626
$15K ﹤0.01%
+1,090
627
$14K ﹤0.01%
+270
628
$14K ﹤0.01%
+360
629
$14K ﹤0.01%
+460
630
$14K ﹤0.01%
+427
631
$14K ﹤0.01%
+1,100
632
$14K ﹤0.01%
+661
633
$14K ﹤0.01%
+222
634
$13K ﹤0.01%
+451
635
$13K ﹤0.01%
+400
636
$13K ﹤0.01%
+300
637
$13K ﹤0.01%
+110
638
$13K ﹤0.01%
+269
639
$13K ﹤0.01%
+283
640
$13K ﹤0.01%
+188
641
$12K ﹤0.01%
+450
642
$12K ﹤0.01%
+305
643
$12K ﹤0.01%
+171
644
$12K ﹤0.01%
+514
645
$12K ﹤0.01%
+260
646
$12K ﹤0.01%
+545
647
$12K ﹤0.01%
+165
648
$12K ﹤0.01%
+176
649
$12K ﹤0.01%
+1,000
650
$12K ﹤0.01%
+390
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