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
726
$10K ﹤0.01%
+114
727
$10K ﹤0.01%
183
728
$10K ﹤0.01%
153
-23
729
$10K ﹤0.01%
1,267
730
$9K ﹤0.01%
225
-5
731
$9K ﹤0.01%
171
732
$9K ﹤0.01%
78
-1,940
733
$9K ﹤0.01%
+203
734
$9K ﹤0.01%
306
735
$9K ﹤0.01%
106
+82
736
$9K ﹤0.01%
157
+156
737
$9K ﹤0.01%
230
-30
738
$9K ﹤0.01%
425
+12
739
$9K ﹤0.01%
+100
740
$9K ﹤0.01%
510
-15,687
741
$8K ﹤0.01%
1,366
+901
742
$8K ﹤0.01%
345
743
$8K ﹤0.01%
800
744
$8K ﹤0.01%
710
745
$8K ﹤0.01%
+323
746
$8K ﹤0.01%
430
+6
747
$8K ﹤0.01%
168
748
$8K ﹤0.01%
275
749
$8K ﹤0.01%
115
750
$8K ﹤0.01%
+67
28 29
30
31 32