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
$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 Limited
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
76
$2.55M 0.31%
22,805
+500
77
$2.53M 0.31%
28,158
+238
78
$2.48M 0.3%
59,900
+9,360
79
$2.47M 0.3%
62,004
+6,867
80
$2.36M 0.29%
20,010
+4,568
81
$2.36M 0.29%
17,405
-995
82
$2.34M 0.29%
16,703
-1,327
83
$2.32M 0.28%
119,497
+440
84
$2.31M 0.28%
91,550
-4,250
85
$2.24M 0.27%
44,284
+11,930
86
$2.17M 0.27%
36,166
+3,845
87
$2.15M 0.26%
50,700
+10,780
88
$2.02M 0.25%
13,788
+1,755
89
$2.02M 0.25%
56,076
+5,449
90
$2M 0.24%
142,585
+94,020
91
$2M 0.24%
35,865
+4,899
92
$1.98M 0.24%
38,300
-42,867
93
$1.96M 0.24%
22,366
+2,985
94
$1.96M 0.24%
32,347
+748
95
$1.93M 0.24%
53,585
+3,641
96
$1.93M 0.24%
28,450
-1,000
97
$1.92M 0.24%
+68,891
98
$1.92M 0.23%
115,692
+528
99
$1.9M 0.23%
69,347
-170
100
$1.87M 0.23%
13,074
+369
2 3
4
5 6