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
651
$20K ﹤0.01%
888
652
$20K ﹤0.01%
458
-16
653
$19K ﹤0.01%
186
654
$19K ﹤0.01%
+245
655
$19K ﹤0.01%
187
656
$19K ﹤0.01%
307
+2
657
$19K ﹤0.01%
2,122
658
$19K ﹤0.01%
715
+650
659
$19K ﹤0.01%
471
+73
660
$19K ﹤0.01%
840
661
$19K ﹤0.01%
1,100
662
$18K ﹤0.01%
379
-26
663
$18K ﹤0.01%
834
664
$17K ﹤0.01%
720
-354
665
$17K ﹤0.01%
550
-66
666
$17K ﹤0.01%
447
+7
667
$17K ﹤0.01%
467
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668
$17K ﹤0.01%
+928
669
$17K ﹤0.01%
463
+36
670
$17K ﹤0.01%
+346
671
$17K ﹤0.01%
180
-35
672
$16K ﹤0.01%
+147
673
$16K ﹤0.01%
221
+50
674
$16K ﹤0.01%
512
675
$16K ﹤0.01%
500
25 26
27
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