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
726
$9K ﹤0.01%
203
727
$9K ﹤0.01%
+120
728
$8K ﹤0.01%
301
729
$8K ﹤0.01%
96
730
$8K ﹤0.01%
40
731
$8K ﹤0.01%
171
732
$8K ﹤0.01%
200
733
$7K ﹤0.01%
+6,000
734
$7K ﹤0.01%
+212
735
$7K ﹤0.01%
+118
736
$7K ﹤0.01%
1,366
737
$7K ﹤0.01%
60
738
$7K ﹤0.01%
59
-50
739
$7K ﹤0.01%
140
+5
740
$7K ﹤0.01%
170
741
$7K ﹤0.01%
+161
742
$7K ﹤0.01%
323
743
$7K ﹤0.01%
430
744
$7K ﹤0.01%
134
745
$7K ﹤0.01%
400
746
$7K ﹤0.01%
135
+35
747
$7K ﹤0.01%
+161
748
$7K ﹤0.01%
137
749
$7K ﹤0.01%
45
-1,617
750
$7K ﹤0.01%
452
28 29
30
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