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
626
$24K ﹤0.01%
825
+400
627
$24K ﹤0.01%
369
628
$23K ﹤0.01%
363
629
$23K ﹤0.01%
556
630
$23K ﹤0.01%
402
-40
631
$23K ﹤0.01%
1,302
632
$23K ﹤0.01%
+1,421
633
$23K ﹤0.01%
950
+4
634
$23K ﹤0.01%
180
635
$23K ﹤0.01%
462
+4
636
$22K ﹤0.01%
533
637
$22K ﹤0.01%
379
638
$22K ﹤0.01%
724
+600
639
$22K ﹤0.01%
874
+6
640
$22K ﹤0.01%
+218
641
$21K ﹤0.01%
+675
642
$21K ﹤0.01%
186
643
$21K ﹤0.01%
526
644
$21K ﹤0.01%
325
645
$21K ﹤0.01%
187
646
$21K ﹤0.01%
840
647
$21K ﹤0.01%
1,000
648
$21K ﹤0.01%
880
649
$20K ﹤0.01%
1,311
650
$20K ﹤0.01%
185
-660
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