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
701
$13K ﹤0.01%
854
-430
702
$12K ﹤0.01%
450
703
$12K ﹤0.01%
160
+6
704
$12K ﹤0.01%
338
+22
705
$12K ﹤0.01%
260
706
$12K ﹤0.01%
+282
707
$12K ﹤0.01%
+2,000
708
$12K ﹤0.01%
273
-10
709
$12K ﹤0.01%
880
710
$11K ﹤0.01%
143
-2
711
$11K ﹤0.01%
109
+100
712
$11K ﹤0.01%
750
713
$11K ﹤0.01%
405
-26
714
$11K ﹤0.01%
+142
715
$11K ﹤0.01%
160
716
$11K ﹤0.01%
525
717
$11K ﹤0.01%
479
-66
718
$11K ﹤0.01%
157
719
$11K ﹤0.01%
+546
720
$11K ﹤0.01%
1,000
721
$11K ﹤0.01%
664
722
$10K ﹤0.01%
94
+11
723
$10K ﹤0.01%
180
-90
724
$10K ﹤0.01%
1,020
725
$10K ﹤0.01%
419
-95
27 28
29
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