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
951
– –
-2,688
952
– –
-550
953
$0 ﹤0.01%
15
954
$0 ﹤0.01%
22
955
$0 ﹤0.01%
1
956
$0 ﹤0.01%
14
957
– –
-444
958
$0 ﹤0.01%
6
959
– –
-6,618
960
$0 ﹤0.01%
13
961
– –
-100
962
– –
-1,245
963
$0 ﹤0.01%
+42
964
$0 ﹤0.01%
+8
965
$0 ﹤0.01%
2
966
– –
-225
967
$0 ﹤0.01%
4
968
$0 ﹤0.01%
6
969
– –
-68
970
$0 ﹤0.01%
6
971
– –
-66
972
$0 ﹤0.01%
27
-1
973
$0 ﹤0.01%
10
974
– –
0
975
– –
-108
37 38
39
40 41