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

Top Buys

1
+$51.6M
2
+$46.4M
3
+$34M
4
XOM icon
Exxon Mobil
XOM
+$27.5M
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
651
$11K ﹤0.01%
+800
652
$11K ﹤0.01%
+316
653
$11K ﹤0.01%
+413
654
$11K ﹤0.01%
+157
655
$11K ﹤0.01%
+664
656
$10K ﹤0.01%
+183
657
$10K ﹤0.01%
+230
658
$10K ﹤0.01%
+129
659
$10K ﹤0.01%
+880
660
$10K ﹤0.01%
+145
661
$10K ﹤0.01%
+333
662
$10K ﹤0.01%
+750
663
$10K ﹤0.01%
+431
664
$10K ﹤0.01%
+263
665
$10K ﹤0.01%
+160
666
$10K ﹤0.01%
+25
667
$10K ﹤0.01%
+1,267
668
$9K ﹤0.01%
+524
669
$9K ﹤0.01%
+83
670
$9K ﹤0.01%
+325
671
$9K ﹤0.01%
+345
672
$9K ﹤0.01%
+154
673
$9K ﹤0.01%
+1,020
674
$9K ﹤0.01%
+306
675
$9K ﹤0.01%
+525
25 26
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