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
$1.02B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.87M
3
+$7.83M
4
MO icon
Altria Group
MO
+$6.61M
5
RTX icon
RTX Corp
RTX
+$6.15M

Top Sells

1
+$5.48M
2
+$3.88M
3
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
5
GSK icon
GSK
GSK
+$2.45M

Sector Composition

1 Energy 11.54%
2 Consumer Staples 9.05%
3 Financials 7.73%
4 Technology 7.44%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3K ﹤0.01%
100
802
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803
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+114
804
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805
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806
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64
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+59
808
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26
810
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25
-1
811
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+97
812
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813
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2
814
$2K ﹤0.01%
+100
815
$2K ﹤0.01%
64
-2
816
$2K ﹤0.01%
+50
817
$2K ﹤0.01%
465
818
$2K ﹤0.01%
397
+9
819
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28
820
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35
821
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22
822
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22
823
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68
824
$2K ﹤0.01%
39
-1
825
$2K ﹤0.01%
50
31 32
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34 35