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
976
– –
-60
977
$0 ﹤0.01%
6
978
$0 ﹤0.01%
+19
979
– –
-319
980
– –
-3,050
981
– –
0
982
$0 ﹤0.01%
+3
983
– –
-51
984
– –
0
985
$0 ﹤0.01%
6
986
$0 ﹤0.01%
+1
987
$0 ﹤0.01%
10
988
– –
-24
989
– –
0
990
$0 ﹤0.01%
+16
991
$0 ﹤0.01%
+5
992
– –
0
993
$0 ﹤0.01%
1
994
$0 ﹤0.01%
+6
995
$0 ﹤0.01%
+8
996
$0 ﹤0.01%
15
997
$0 ﹤0.01%
22
998
$0 ﹤0.01%
26
999
– –
-1,100
1000
– –
-425
38 39
40
41 42