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
701
$11K ﹤0.01%
608
+325
702
$11K ﹤0.01%
157
703
$11K ﹤0.01%
+300
704
$11K ﹤0.01%
+300
705
$11K ﹤0.01%
888
+34
706
$10K ﹤0.01%
429
707
$10K ﹤0.01%
1,020
708
$10K ﹤0.01%
114
709
$10K ﹤0.01%
94
710
$10K ﹤0.01%
+187
711
$10K ﹤0.01%
306
712
$10K ﹤0.01%
183
713
$10K ﹤0.01%
100
714
$10K ﹤0.01%
153
715
$10K ﹤0.01%
+175
716
$10K ﹤0.01%
+10
717
$9K ﹤0.01%
710
718
$9K ﹤0.01%
+594
719
$9K ﹤0.01%
179
+35
720
$9K ﹤0.01%
107
+95
721
$9K ﹤0.01%
160
-20
722
$9K ﹤0.01%
344
-75
723
$9K ﹤0.01%
106
724
$9K ﹤0.01%
157
725
$9K ﹤0.01%
425
27 28
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