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

Top Buys

1
+$4M
2
+$3.97M
3
+$2.66M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.92M

Top Sells

1
+$8.7M
2
+$4.23M
3
+$3.99M
4
QCOM icon
Qualcomm
QCOM
+$3.61M
5
SLB icon
SLB Ltd
SLB
+$3.53M

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
776
$6K ﹤0.01%
+348
777
$6K ﹤0.01%
+373
778
$6K ﹤0.01%
340
779
$6K ﹤0.01%
103
780
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781
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100
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782
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45
783
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784
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785
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+341
786
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205
+200
787
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788
$5K ﹤0.01%
+100
789
$5K ﹤0.01%
100
790
$5K ﹤0.01%
+88
791
$5K ﹤0.01%
+51
792
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148
793
$5K ﹤0.01%
+87
794
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795
$5K ﹤0.01%
481
796
$5K ﹤0.01%
+131
797
$5K ﹤0.01%
+167
798
$5K ﹤0.01%
+134
799
$5K ﹤0.01%
100
800
$5K ﹤0.01%
+283
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