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
901
– –
-93
902
– –
-525
903
– –
-300
904
$0 ﹤0.01%
29
905
– –
-82
906
$0 ﹤0.01%
1
907
$0 ﹤0.01%
6
908
– –
-19
909
– –
-360
910
– –
-27
911
– –
-200
912
$0 ﹤0.01%
6
913
$0 ﹤0.01%
12
914
– –
-217
915
$0 ﹤0.01%
9
916
$0 ﹤0.01%
5
917
$0 ﹤0.01%
+20
918
$0 ﹤0.01%
+15
919
$0 ﹤0.01%
1
920
$0 ﹤0.01%
22
921
– –
-66
922
– –
-425
923
$0 ﹤0.01%
2
924
$0 ﹤0.01%
1
925
– –
-99
35 36
37
38 39