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 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
1001
– –
0
1002
$0 ﹤0.01%
10
1003
$0 ﹤0.01%
+9
1004
– –
-13
1005
$0 ﹤0.01%
7
-2
1006
– –
-7,687
1007
$0 ﹤0.01%
3
1008
$0 ﹤0.01%
5
1009
$0 ﹤0.01%
3
1010
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-80
1011
$0 ﹤0.01%
21
-5,000
1012
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5
+4
1013
$0 ﹤0.01%
+1
1014
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1015
$0 ﹤0.01%
10
1016
$0 ﹤0.01%
9
+2
1017
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0
1018
– –
-175
1019
$0 ﹤0.01%
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1020
$0 ﹤0.01%
+3
1021
$0 ﹤0.01%
+7
1022
$0 ﹤0.01%
4
1023
$0 ﹤0.01%
1
1024
– –
-12,000
1025
– –
0
38 39 40
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