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
+$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%
340
777
$6K ﹤0.01%
103
778
$6K ﹤0.01%
+87
779
$6K ﹤0.01%
100
-65
780
$6K ﹤0.01%
45
781
$6K ﹤0.01%
205
+200
782
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301
783
$6K ﹤0.01%
+377
784
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785
$6K ﹤0.01%
+43
786
$6K ﹤0.01%
+452
787
$6K ﹤0.01%
+341
788
$5K ﹤0.01%
+88
789
$5K ﹤0.01%
148
790
$5K ﹤0.01%
+87
791
$5K ﹤0.01%
+167
792
$5K ﹤0.01%
+134
793
$5K ﹤0.01%
100
794
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+283
795
$5K ﹤0.01%
+136
796
$5K ﹤0.01%
+64
797
$5K ﹤0.01%
170
798
$5K ﹤0.01%
205
799
$5K ﹤0.01%
+250
800
$5K ﹤0.01%
+342
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