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
876
$0 ﹤0.01%
+5
877
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878
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+8
879
– –
0
880
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+7
881
$0 ﹤0.01%
+4
882
– –
0
883
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884
$0 ﹤0.01%
+10
885
$0 ﹤0.01%
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886
$0 ﹤0.01%
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887
$0 ﹤0.01%
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888
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889
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890
$0 ﹤0.01%
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891
$0 ﹤0.01%
+560
892
– –
0
893
$0 ﹤0.01%
+4
894
$0 ﹤0.01%
+14
895
$0 ﹤0.01%
+24
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