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

Top Buys

1
+$51.6M
2
+$46.4M
3
+$34M
4
XOM icon
Exxon Mobil
XOM
+$27.5M
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
726
$3K ﹤0.01%
+103
727
$3K ﹤0.01%
+195
728
$3K ﹤0.01%
+87
729
$2K ﹤0.01%
+250
730
$2K ﹤0.01%
+34
731
$2K ﹤0.01%
+165
732
$2K ﹤0.01%
+177
733
$2K ﹤0.01%
+40
734
$2K ﹤0.01%
+180
735
$2K ﹤0.01%
+47
736
$2K ﹤0.01%
+56
737
$2K ﹤0.01%
+66
738
$2K ﹤0.01%
+465
739
$2K ﹤0.01%
+30
740
$2K ﹤0.01%
+100
741
$2K ﹤0.01%
+65
742
$2K ﹤0.01%
+92
743
$2K ﹤0.01%
+45
744
$2K ﹤0.01%
+30
745
$2K ﹤0.01%
+33
746
$2K ﹤0.01%
+159
747
$2K ﹤0.01%
+100
748
$2K ﹤0.01%
+23
749
$2K ﹤0.01%
+153
750
$2K ﹤0.01%
+167
28 29
30
31 32