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
+$3.98M
2
+$3.89M
3
+$2.56M
4
CSCO icon
Cisco
CSCO
+$2.31M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.91M

Top Sells

1
+$8.41M
2
+$4.36M
3
+$4.11M
4
SLB icon
SLB Ltd
SLB
+$3.7M
5
QCOM icon
Qualcomm
QCOM
+$3.65M

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
1001
$0 ﹤0.01%
+6
1002
$0 ﹤0.01%
+3
1003
$0 ﹤0.01%
+7
1004
$0 ﹤0.01%
4
1005
– –
-560
1006
– –
0
1007
$0 ﹤0.01%
4
1008
– –
-14
1009
$0 ﹤0.01%
+54
1010
– –
-7
1011
– –
0
1012
$0 ﹤0.01%
192
1013
$0 ﹤0.01%
3
1014
$0 ﹤0.01%
+2
1015
$0 ﹤0.01%
+1
1016
– –
-60
1017
– –
-51
1018
$0 ﹤0.01%
6
1019
$0 ﹤0.01%
+1
1020
– –
0
1021
$0 ﹤0.01%
+16
1022
– –
-1,100
1023
– –
-425
1024
$0 ﹤0.01%
28
-14
1025
– –
0
38 39 40
41
42