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
751
$7K ﹤0.01%
341
752
$6K ﹤0.01%
+475
753
$6K ﹤0.01%
373
754
$6K ﹤0.01%
67
755
$6K ﹤0.01%
+220
756
$6K ﹤0.01%
170
757
$6K ﹤0.01%
132
-10
758
$6K ﹤0.01%
265
+60
759
$6K ﹤0.01%
377
760
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260
-625
761
$6K ﹤0.01%
250
762
$6K ﹤0.01%
60
763
$6K ﹤0.01%
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764
$6K ﹤0.01%
51
765
$6K ﹤0.01%
182
766
$6K ﹤0.01%
131
767
$6K ﹤0.01%
160
-70
768
$6K ﹤0.01%
45
769
$6K ﹤0.01%
+522
770
$6K ﹤0.01%
165
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771
$5K ﹤0.01%
154
772
$5K ﹤0.01%
481
773
$5K ﹤0.01%
+99
774
$5K ﹤0.01%
+144
775
$5K ﹤0.01%
136
29 30
31
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