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
$1.02B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.87M
3
+$7.83M
4
MO icon
Altria Group
MO
+$6.61M
5
RTX icon
RTX Corp
RTX
+$6.15M

Top Sells

1
+$5.48M
2
+$3.88M
3
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
5
GSK icon
GSK
GSK
+$2.45M

Sector Composition

1 Energy 11.54%
2 Consumer Staples 9.05%
3 Financials 7.73%
4 Technology 7.44%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$12K ﹤0.01%
110
702
$12K ﹤0.01%
182
+147
703
$11K ﹤0.01%
535
704
$11K ﹤0.01%
357
+2
705
$11K ﹤0.01%
164
706
$11K ﹤0.01%
516
-280
707
$11K ﹤0.01%
1,020
708
$11K ﹤0.01%
65
-3
709
$11K ﹤0.01%
100
710
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153
711
$10K ﹤0.01%
170
712
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171
713
$10K ﹤0.01%
114
714
$10K ﹤0.01%
194
715
$10K ﹤0.01%
179
716
$10K ﹤0.01%
229
+60
717
$10K ﹤0.01%
+248
718
$10K ﹤0.01%
200
719
$10K ﹤0.01%
875
-1
720
$9K ﹤0.01%
+113
721
$9K ﹤0.01%
59
722
$9K ﹤0.01%
+150
723
$9K ﹤0.01%
+625
724
$9K ﹤0.01%
58
+10
725
$8K ﹤0.01%
53
+43
27 28
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