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
676
$14K ﹤0.01%
400
677
$14K ﹤0.01%
1,100
678
$14K ﹤0.01%
451
679
$14K ﹤0.01%
305
680
$14K ﹤0.01%
384
-19,480
681
$13K ﹤0.01%
2,000
682
$13K ﹤0.01%
545
+200
683
$13K ﹤0.01%
160
684
$13K ﹤0.01%
+233
685
$13K ﹤0.01%
405
686
$13K ﹤0.01%
29
687
$13K ﹤0.01%
110
688
$13K ﹤0.01%
88
+45
689
$13K ﹤0.01%
293
+20
690
$12K ﹤0.01%
171
-50
691
$12K ﹤0.01%
750
692
$12K ﹤0.01%
338
693
$12K ﹤0.01%
143
694
$12K ﹤0.01%
535
+340
695
$12K ﹤0.01%
260
696
$12K ﹤0.01%
525
697
$12K ﹤0.01%
479
698
$12K ﹤0.01%
1,000
699
$11K ﹤0.01%
+229
700
$11K ﹤0.01%
+590
26 27
28
29 30