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
$878M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.03M
3
+$5.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
5
NBL
Noble Energy, Inc.
NBL
+$4.5M

Top Sells

1
+$4.94M
2
+$2.36M
3
+$1.6M
4
C icon
Citigroup
C
+$1.5M
5
SVC
Service Properties Trust
SVC
+$1.3M

Sector Composition

1 Energy 12.36%
2 Consumer Staples 9.28%
3 Healthcare 7.68%
4 Financials 7.41%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
119
877
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35
878
$1K ﹤0.01%
40
879
$1K ﹤0.01%
12
-418
880
$1K ﹤0.01%
8
881
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20
882
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+21
883
$1K ﹤0.01%
24
884
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24
885
$0 ﹤0.01%
+17
886
– –
-29,759
887
– –
-1,728
888
$0 ﹤0.01%
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889
$0 ﹤0.01%
4
890
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891
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892
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0
893
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894
$0 ﹤0.01%
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895
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$0 ﹤0.01%
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-7
899
$0 ﹤0.01%
+6
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$0 ﹤0.01%
10
34 35
36
37 38