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
626
$24K ﹤0.01%
316
627
$24K ﹤0.01%
1,000
628
$24K ﹤0.01%
650
629
$23K ﹤0.01%
+439
630
$23K ﹤0.01%
100
631
$23K ﹤0.01%
855
632
$23K ﹤0.01%
534
633
$22K ﹤0.01%
1,311
634
$22K ﹤0.01%
363
-7
635
$22K ﹤0.01%
885
636
$22K ﹤0.01%
1,769
-133
637
$22K ﹤0.01%
328
638
$22K ﹤0.01%
251
+250
639
$22K ﹤0.01%
2,790
-18
640
$21K ﹤0.01%
364
+37
641
$21K ﹤0.01%
526
+380
642
$21K ﹤0.01%
900
643
$21K ﹤0.01%
288
644
$21K ﹤0.01%
319
+295
645
$21K ﹤0.01%
269
-91
646
$21K ﹤0.01%
1,047
-8
647
$20K ﹤0.01%
1,000
648
$20K ﹤0.01%
179
+175
649
$20K ﹤0.01%
450
650
$20K ﹤0.01%
3,745
+3,690
24 25
26
27 28