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
$878M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.06M
3
+$5.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.11M
5
NBL
Noble Energy, Inc.
NBL
+$4.09M

Top Sells

1
+$5.1M
2
+$2.37M
3
+$1.63M
4
MRK icon
Merck
MRK
+$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M

Sector Composition

1 Energy 12.36%
2 Consumer Staples 9.28%
3 Healthcare 7.68%
4 Financials 7.41%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
0
1003
– –
-282
1004
$0 ﹤0.01%
16
1005
$0 ﹤0.01%
5
1006
– –
-885
1007
– –
-1,525
1008
– –
0
1009
$0 ﹤0.01%
1
1010
– –
-275
1011
– –
-115
1012
$0 ﹤0.01%
6
1013
– –
-8
1014
– –
-169
1015
– –
-43,995
1016
– –
-2,688
1017
– –
-550
1018
$0 ﹤0.01%
15
1019
$0 ﹤0.01%
22
1020
– –
-26
1021
– –
-9,400
1022
– –
-348
1023
$0 ﹤0.01%
2
1024
$0 ﹤0.01%
1
1025
$0 ﹤0.01%
14
39 40
41
42 43