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
$817M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.89M
3
+$2.56M
4
CSCO icon
Cisco
CSCO
+$2.31M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.91M

Top Sells

1
+$8.41M
2
+$4.36M
3
+$4.11M
4
SLB icon
SLB Ltd
SLB
+$3.7M
5
QCOM icon
Qualcomm
QCOM
+$3.65M

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
751
$8K ﹤0.01%
+323
752
$8K ﹤0.01%
+137
753
$8K ﹤0.01%
+90
754
$7K ﹤0.01%
144
755
$7K ﹤0.01%
400
756
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119
+72
757
$7K ﹤0.01%
+329
758
$7K ﹤0.01%
96
+77
759
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60
760
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+40
761
$7K ﹤0.01%
135
-740
762
$7K ﹤0.01%
170
763
$7K ﹤0.01%
142
764
$7K ﹤0.01%
117
765
$7K ﹤0.01%
200
-550
766
$7K ﹤0.01%
1,000
767
$6K ﹤0.01%
205
+200
768
$6K ﹤0.01%
301
769
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+148
770
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+182
771
$6K ﹤0.01%
+75
772
$6K ﹤0.01%
+250
773
$6K ﹤0.01%
428
+141
774
$6K ﹤0.01%
+204
775
$6K ﹤0.01%
85
29 30
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32 33