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
751
$5K ﹤0.01%
+30
752
$5K ﹤0.01%
100
753
$5K ﹤0.01%
+150
754
$5K ﹤0.01%
118
+86
755
$5K ﹤0.01%
+54
756
$5K ﹤0.01%
73
757
$5K ﹤0.01%
66
+36
758
$5K ﹤0.01%
45
-340
759
$5K ﹤0.01%
85
-32
760
$5K ﹤0.01%
247
761
$5K ﹤0.01%
99
762
$5K ﹤0.01%
110
763
$5K ﹤0.01%
+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
+48
769
$4K ﹤0.01%
100
770
$4K ﹤0.01%
60
771
$4K ﹤0.01%
120
+104
772
$4K ﹤0.01%
+85
773
$4K ﹤0.01%
132
774
$4K ﹤0.01%
100
775
$4K ﹤0.01%
69
-13
29 30
31
32 33