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
651
$17K ﹤0.01%
1,090
652
$17K ﹤0.01%
183
653
$17K ﹤0.01%
180
654
$17K ﹤0.01%
463
655
$17K ﹤0.01%
450
656
$17K ﹤0.01%
447
657
$16K ﹤0.01%
75
-145
658
$16K ﹤0.01%
372
-866
659
$16K ﹤0.01%
526
660
$16K ﹤0.01%
2,790
661
$16K ﹤0.01%
3,745
662
$16K ﹤0.01%
248
663
$16K ﹤0.01%
661
664
$16K ﹤0.01%
360
665
$16K ﹤0.01%
846
+9
666
$15K ﹤0.01%
550
667
$15K ﹤0.01%
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668
$15K ﹤0.01%
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669
$15K ﹤0.01%
276
670
$15K ﹤0.01%
458
671
$15K ﹤0.01%
1,000
672
$15K ﹤0.01%
456
673
$14K ﹤0.01%
880
674
$14K ﹤0.01%
900
-3,795
675
$14K ﹤0.01%
267
25 26
27
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