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
651
$20K ﹤0.01%
1,029
-71
652
$20K ﹤0.01%
834
653
$19K ﹤0.01%
275
654
$19K ﹤0.01%
214
+194
655
$19K ﹤0.01%
1,047
656
$19K ﹤0.01%
1,090
657
$19K ﹤0.01%
492
658
$18K ﹤0.01%
500
659
$18K ﹤0.01%
471
660
$18K ﹤0.01%
900
661
$17K ﹤0.01%
400
+388
662
$17K ﹤0.01%
720
663
$17K ﹤0.01%
160
664
$17K ﹤0.01%
396
-57,039
665
$17K ﹤0.01%
373
+1
666
$17K ﹤0.01%
+30
667
$16K ﹤0.01%
143
668
$16K ﹤0.01%
147
+53
669
$16K ﹤0.01%
512
670
$16K ﹤0.01%
405
671
$16K ﹤0.01%
302
-71
672
$16K ﹤0.01%
171
+10
673
$16K ﹤0.01%
+200
674
$16K ﹤0.01%
443
-2,625
675
$15K ﹤0.01%
+67
25 26
27
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