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
$778M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$46.4M
3
+$34M
4
XOM icon
Exxon Mobil
XOM
+$27.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.17%
2 Consumer Staples 9.32%
3 Financials 8.2%
4 Healthcare 6.73%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$0 ﹤0.01%
+23
827
$0 ﹤0.01%
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828
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829
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+9
830
$0 ﹤0.01%
+1
831
$0 ﹤0.01%
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832
$0 ﹤0.01%
+23
833
$0 ﹤0.01%
+1
834
$0 ﹤0.01%
+15
835
$0 ﹤0.01%
+33
836
– –
0
837
$0 ﹤0.01%
+7
838
$0 ﹤0.01%
+15
839
– –
0
840
– –
0
841
$0 ﹤0.01%
+6
842
$0 ﹤0.01%
+1
843
$0 ﹤0.01%
+10
844
$0 ﹤0.01%
+24
845
– –
0
846
$0 ﹤0.01%
+25
847
$0 ﹤0.01%
+1
848
$0 ﹤0.01%
+9
849
$0 ﹤0.01%
+1
850
$0 ﹤0.01%
+6
32 33
34
35 36