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
51
$5.35M 0.53%
42,545
+8,844
52
$5.31M 0.52%
19,740
+1,663
53
$5.16M 0.51%
95,887
-7,520
54
$5.15M 0.51%
484,764
+19,044
55
$5.1M 0.5%
160,182
-36,070
56
$5.09M 0.5%
28,865
+950
57
$5.09M 0.5%
20,740
+4,206
58
$5.06M 0.5%
147,209
+452
59
$4.76M 0.47%
65,081
+2,295
60
$4.67M 0.46%
158,030
-997
61
$4.54M 0.45%
110,832
-1,469
62
$4.46M 0.44%
97,179
+15,601
63
$4.3M 0.42%
111,892
-1,923
64
$4.28M 0.42%
92,741
-1,713
65
$4.26M 0.42%
38,193
+767
66
$4.18M 0.41%
79,880
+2,540
67
$3.9M 0.38%
82,632
+121
68
$3.83M 0.38%
201,364
+865
69
$3.78M 0.37%
118,945
+17,694
70
$3.75M 0.37%
58,558
-308
71
$3.72M 0.37%
72,075
+15,347
72
$3.72M 0.37%
36,642
+21,142
73
$3.65M 0.36%
194,100
-53,875
74
$3.64M 0.36%
92,062
+14,061
75
$3.55M 0.35%
89,836
+1,545
1 2
3
4 5