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
926
– –
-1,365
927
– –
0
928
$0 ﹤0.01%
31
929
– –
-192
930
$0 ﹤0.01%
70
931
$0 ﹤0.01%
12
-694
932
$0 ﹤0.01%
3
933
– –
-940
934
$0 ﹤0.01%
6
-31
935
$0 ﹤0.01%
2
936
– –
-75
937
$0 ﹤0.01%
12
938
$0 ﹤0.01%
3
939
$0 ﹤0.01%
22
940
$0 ﹤0.01%
23
941
– –
-16,103
942
– –
-1,697
943
$0 ﹤0.01%
1
944
– –
0
945
– –
-234
946
$0 ﹤0.01%
10
947
– –
0
948
– –
0
949
– –
-41,250
950
– –
-275
36 37
38
39 40