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
801
$5K ﹤0.01%
+136
802
$5K ﹤0.01%
+64
803
$5K ﹤0.01%
170
804
$5K ﹤0.01%
205
805
$5K ﹤0.01%
+342
806
$5K ﹤0.01%
+250
807
$4K ﹤0.01%
45
-18
808
$4K ﹤0.01%
+108
809
$4K ﹤0.01%
195
810
$4K ﹤0.01%
71
+40
811
$4K ﹤0.01%
78
812
$4K ﹤0.01%
234
-60
813
$4K ﹤0.01%
+662
814
$4K ﹤0.01%
4,877
815
$4K ﹤0.01%
73
816
$4K ﹤0.01%
86
817
$4K ﹤0.01%
+104
818
$4K ﹤0.01%
142
819
$4K ﹤0.01%
68
820
$3K ﹤0.01%
87
821
$3K ﹤0.01%
165
822
$3K ﹤0.01%
70
823
$3K ﹤0.01%
71
+46
824
$3K ﹤0.01%
99
+30
825
$3K ﹤0.01%
+100
31 32
33
34 35