EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
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
+$9.39M
2
+$8.87M
3
+$7.83M
4
MO icon
Altria Group
MO
+$6.61M
5
RTX icon
RTX Corp
RTX
+$6.15M

Top Sells

1
+$5.48M
2
+$3.88M
3
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
5
GSK icon
GSK
GSK
+$2.45M

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
751
$5K ﹤0.01%
118
+86
752
$5K ﹤0.01%
+54
753
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73
754
$5K ﹤0.01%
66
+36
755
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45
-340
756
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56
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757
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+30
758
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85
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759
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247
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99
761
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13
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762
$5K ﹤0.01%
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763
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+108
764
$5K ﹤0.01%
86
765
$5K ﹤0.01%
96
766
$5K ﹤0.01%
132
+95
767
$5K ﹤0.01%
+1,000
768
$5K ﹤0.01%
82
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769
$4K ﹤0.01%
69
-13
770
$4K ﹤0.01%
100
771
$4K ﹤0.01%
211
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772
$4K ﹤0.01%
174
-451
773
$4K ﹤0.01%
+21
774
$4K ﹤0.01%
+41
775
$4K ﹤0.01%
60
29 30
31
32 33