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%
+60
752
$8K ﹤0.01%
1,366
+901
753
$8K ﹤0.01%
800
754
$7K ﹤0.01%
96
+77
755
$7K ﹤0.01%
60
756
$7K ﹤0.01%
+40
757
$7K ﹤0.01%
135
-740
758
$7K ﹤0.01%
170
759
$7K ﹤0.01%
400
760
$7K ﹤0.01%
119
+72
761
$7K ﹤0.01%
+329
762
$7K ﹤0.01%
142
763
$7K ﹤0.01%
117
764
$7K ﹤0.01%
200
-550
765
$7K ﹤0.01%
144
766
$7K ﹤0.01%
1,000
767
$6K ﹤0.01%
103
768
$6K ﹤0.01%
+87
769
$6K ﹤0.01%
100
-65
770
$6K ﹤0.01%
45
771
$6K ﹤0.01%
+43
772
$6K ﹤0.01%
+452
773
$6K ﹤0.01%
+341
774
$6K ﹤0.01%
205
+200
775
$6K ﹤0.01%
301
29 30
31
32 33