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
+$4M
2
+$3.97M
3
+$2.66M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.92M

Top Sells

1
+$8.7M
2
+$4.23M
3
+$3.99M
4
QCOM icon
Qualcomm
QCOM
+$3.61M
5
SLB icon
SLB Ltd
SLB
+$3.53M

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
926
– –
-2,868
927
$0 ﹤0.01%
14
928
$0 ﹤0.01%
+5
929
$0 ﹤0.01%
3
930
– –
0
931
$0 ﹤0.01%
10
932
$0 ﹤0.01%
5
933
– –
-8,028
934
$0 ﹤0.01%
8
935
$0 ﹤0.01%
16
-6
936
– –
-300
937
$0 ﹤0.01%
11
938
$0 ﹤0.01%
+5
939
– –
-3
940
$0 ﹤0.01%
4
941
$0 ﹤0.01%
+10
942
– –
0
943
$0 ﹤0.01%
26
944
– –
0
945
$0 ﹤0.01%
1
946
$0 ﹤0.01%
6
947
$0 ﹤0.01%
13
948
– –
-20
949
– –
-20
950
$0 ﹤0.01%
+2
36 37
38
39 40