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
776
$6K ﹤0.01%
+136
777
$6K ﹤0.01%
+348
778
$6K ﹤0.01%
340
779
$6K ﹤0.01%
103
780
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+87
781
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100
-65
782
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45
783
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784
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785
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+43
786
$6K ﹤0.01%
+452
787
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788
$5K ﹤0.01%
+342
789
$5K ﹤0.01%
+100
790
$5K ﹤0.01%
100
791
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+154
792
$5K ﹤0.01%
481
793
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794
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795
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796
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797
$5K ﹤0.01%
+87
798
$5K ﹤0.01%
+167
799
$5K ﹤0.01%
+134
800
$5K ﹤0.01%
100
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