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
$878M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.03M
3
+$5.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
5
NBL
Noble Energy, Inc.
NBL
+$4.5M

Top Sells

1
+$4.94M
2
+$2.36M
3
+$1.6M
4
C icon
Citigroup
C
+$1.5M
5
SVC
Service Properties Trust
SVC
+$1.3M

Sector Composition

1 Energy 12.36%
2 Consumer Staples 9.28%
3 Healthcare 7.68%
4 Financials 7.41%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
+110
777
$5K ﹤0.01%
167
778
$5K ﹤0.01%
204
779
$5K ﹤0.01%
98
-21
780
$5K ﹤0.01%
86
781
$5K ﹤0.01%
64
782
$5K ﹤0.01%
+258
783
$5K ﹤0.01%
100
784
$5K ﹤0.01%
+400
785
$5K ﹤0.01%
342
786
$5K ﹤0.01%
1,000
787
$5K ﹤0.01%
100
788
$5K ﹤0.01%
88
789
$5K ﹤0.01%
148
790
$5K ﹤0.01%
87
791
$5K ﹤0.01%
+35
792
$5K ﹤0.01%
87
793
$4K ﹤0.01%
100
794
$4K ﹤0.01%
190
-1,000
795
$4K ﹤0.01%
55
-30
796
$4K ﹤0.01%
+44
797
$4K ﹤0.01%
+30
798
$4K ﹤0.01%
+201
799
$4K ﹤0.01%
+94
800
$4K ﹤0.01%
247
+94
30 31
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