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
851
$2K ﹤0.01%
126
+5
852
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+100
853
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11
854
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37
855
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20
856
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-109
857
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45
-384
858
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+15
859
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70
860
$1K ﹤0.01%
51
861
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862
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863
$1K ﹤0.01%
29
864
$1K ﹤0.01%
84
865
$1K ﹤0.01%
31
866
$1K ﹤0.01%
21
-539
867
$1K ﹤0.01%
4,877
868
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12
869
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19
870
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40
871
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872
$1K ﹤0.01%
5
873
$1K ﹤0.01%
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874
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35
875
$1K ﹤0.01%
110
-990
33 34
35
36 37