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
$878M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.03M
3
+$5.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
5
NBL
Noble Energy, Inc.
NBL
+$4.5M

Top Sells

1
+$4.94M
2
+$2.36M
3
+$1.6M
4
C icon
Citigroup
C
+$1.5M
5
SVC
Service Properties Trust
SVC
+$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
– –
-38
1002
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-120
1003
– –
-66
1004
$0 ﹤0.01%
14
1005
$0 ﹤0.01%
2
1006
– –
-1,000
1007
– –
-755
1008
$0 ﹤0.01%
1
1009
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1
1010
– –
-686
1011
– –
-9,044
1012
$0 ﹤0.01%
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1013
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23
1014
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-8
1015
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-65
1016
$0 ﹤0.01%
4
1017
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1
1018
– –
-98
1019
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1020
$0 ﹤0.01%
33
1021
– –
-440
1022
$0 ﹤0.01%
7
1023
$0 ﹤0.01%
7
1024
– –
-9,880
1025
– –
0
39 40
41
42 43