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
76
$3.47M 0.34%
22,771
+163
77
$3.46M 0.34%
81,752
-936
78
$3.38M 0.33%
34,941
-461
79
$3.38M 0.33%
244,335
+25,570
80
$3.3M 0.32%
181,119
+4,515
81
$3.27M 0.32%
92,824
-924
82
$3.14M 0.31%
65,452
-485
83
$3.14M 0.31%
27,559
+993
84
$3.11M 0.31%
173,502
+28,369
85
$3.1M 0.3%
17,707
+614
86
$3.1M 0.3%
21,110
+18,174
87
$3.07M 0.3%
158,890
-245
88
$3.05M 0.3%
47,233
89
$2.92M 0.29%
24,342
+281
90
$2.88M 0.28%
31,314
-431
91
$2.86M 0.28%
51,078
-935
92
$2.86M 0.28%
44,010
93
$2.85M 0.28%
40,132
+2,335
94
$2.78M 0.27%
17,578
+684
95
$2.73M 0.27%
19,926
+16,300
96
$2.68M 0.26%
+73,600
97
$2.67M 0.26%
18,035
+10,237
98
$2.63M 0.26%
152,220
-9,320
99
$2.57M 0.25%
41,060
+947
100
$2.54M 0.25%
15,408
2 3
4
5 6