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
$778M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$46.2M
3
+$34.8M
4
XOM icon
Exxon Mobil
XOM
+$28.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.17%
2 Consumer Staples 9.32%
3 Financials 8.2%
4 Healthcare 6.73%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$5K ﹤0.01%
+481
702
$5K ﹤0.01%
+96
703
$5K ﹤0.01%
+51
704
$5K ﹤0.01%
+294
705
$5K ﹤0.01%
+4,877
706
$5K ﹤0.01%
+340
707
$5K ﹤0.01%
+103
708
$5K ﹤0.01%
+170
709
$5K ﹤0.01%
+301
710
$4K ﹤0.01%
+75
711
$4K ﹤0.01%
+78
712
$4K ﹤0.01%
+70
713
$4K ﹤0.01%
+287
714
$4K ﹤0.01%
+100
715
$4K ﹤0.01%
+103
716
$4K ﹤0.01%
+86
717
$4K ﹤0.01%
+142
718
$4K ﹤0.01%
+68
719
$4K ﹤0.01%
+205
720
$4K ﹤0.01%
+65
721
$3K ﹤0.01%
+190
722
$3K ﹤0.01%
+195
723
$3K ﹤0.01%
+87
724
$3K ﹤0.01%
+73
725
$3K ﹤0.01%
+96
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