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
$878M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.03M
3
+$5.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
5
NBL
Noble Energy, Inc.
NBL
+$4.5M

Top Sells

1
+$4.94M
2
+$2.36M
3
+$1.6M
4
C icon
Citigroup
C
+$1.5M
5
SVC
Service Properties Trust
SVC
+$1.3M

Sector Composition

1 Energy 12.36%
2 Consumer Staples 9.28%
3 Healthcare 7.68%
4 Financials 7.41%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$21K ﹤0.01%
1,311
627
$21K ﹤0.01%
194
+8
628
$21K ﹤0.01%
+387
629
$21K ﹤0.01%
410
+19
630
$21K ﹤0.01%
288
631
$21K ﹤0.01%
251
632
$20K ﹤0.01%
187
633
$20K ﹤0.01%
840
634
$20K ﹤0.01%
834
635
$20K ﹤0.01%
650
636
$20K ﹤0.01%
394
-810
637
$19K ﹤0.01%
1,100
638
$19K ﹤0.01%
1,047
639
$19K ﹤0.01%
900
640
$19K ﹤0.01%
308
+1
641
$19K ﹤0.01%
425
-2,400
642
$19K ﹤0.01%
222
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643
$19K ﹤0.01%
720
644
$18K ﹤0.01%
379
645
$18K ﹤0.01%
500
646
$18K ﹤0.01%
468
-61,536
647
$18K ﹤0.01%
471
648
$17K ﹤0.01%
512
649
$17K ﹤0.01%
325
650
$17K ﹤0.01%
130
24 25
26
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