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
676
$16K ﹤0.01%
325
677
$16K ﹤0.01%
276
-84
678
$16K ﹤0.01%
269
679
$16K ﹤0.01%
1,090
680
$16K ﹤0.01%
248
681
$16K ﹤0.01%
661
682
$15K ﹤0.01%
+2,726
683
$15K ﹤0.01%
+429
684
$15K ﹤0.01%
360
685
$15K ﹤0.01%
152
686
$15K ﹤0.01%
460
687
$15K ﹤0.01%
837
-663
688
$15K ﹤0.01%
444
-23
689
$15K ﹤0.01%
110
690
$15K ﹤0.01%
1,100
691
$15K ﹤0.01%
183
+3
692
$14K ﹤0.01%
1,000
693
$14K ﹤0.01%
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694
$14K ﹤0.01%
130
+1
695
$14K ﹤0.01%
456
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696
$14K ﹤0.01%
267
-241
697
$13K ﹤0.01%
451
698
$13K ﹤0.01%
305
699
$13K ﹤0.01%
400
700
$13K ﹤0.01%
29
+4
26 27
28
29 30