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
$817M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.89M
3
+$2.56M
4
CSCO icon
Cisco
CSCO
+$2.31M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.91M

Top Sells

1
+$8.41M
2
+$4.36M
3
+$4.11M
4
SLB icon
SLB Ltd
SLB
+$3.7M
5
QCOM icon
Qualcomm
QCOM
+$3.65M

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
876
$1K ﹤0.01%
119
877
$1K ﹤0.01%
35
878
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73
+62
879
$1K ﹤0.01%
+10
880
$1K ﹤0.01%
24
881
$1K ﹤0.01%
+24
882
$1K ﹤0.01%
36
883
$1K ﹤0.01%
7
884
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885
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41
886
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30
887
$1K ﹤0.01%
+20
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$1K ﹤0.01%
127
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890
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891
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$0 ﹤0.01%
+2
34 35
36
37 38