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

Top Buys

1
+$9.17M
2
+$8.71M
3
+$7.62M
4
MO icon
Altria Group
MO
+$6.2M
5
RTX icon
RTX Corp
RTX
+$5.82M

Top Sells

1
+$5.14M
2
+$3.15M
3
+$2.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
5
GSK icon
GSK
GSK
+$2.63M

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
726
$8K ﹤0.01%
+221
727
$8K ﹤0.01%
710
728
$8K ﹤0.01%
225
+94
729
$8K ﹤0.01%
238
730
$8K ﹤0.01%
301
731
$8K ﹤0.01%
6,000
732
$8K ﹤0.01%
1,000
733
$8K ﹤0.01%
171
734
$7K ﹤0.01%
280
735
$7K ﹤0.01%
170
736
$7K ﹤0.01%
400
737
$7K ﹤0.01%
475
738
$7K ﹤0.01%
+421
739
$7K ﹤0.01%
370
-294
740
$7K ﹤0.01%
45
741
$7K ﹤0.01%
285
742
$7K ﹤0.01%
230
-226
743
$7K ﹤0.01%
+167
744
$6K ﹤0.01%
481
745
$6K ﹤0.01%
150
746
$6K ﹤0.01%
170
747
$6K ﹤0.01%
113
+76
748
$6K ﹤0.01%
165
749
$5K ﹤0.01%
13
-16
750
$5K ﹤0.01%
56
+18
28 29
30
31 32