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
1026
– –
-15
1027
– –
-17,390
1028
$0 ﹤0.01%
6
1029
$0 ﹤0.01%
19
1030
– –
-18,013
1031
– –
-200
1032
– –
-78
1033
– –
-282
1034
$0 ﹤0.01%
16
1035
$0 ﹤0.01%
5
1036
– –
-885
1037
– –
-1,525
1038
– –
0
1039
$0 ﹤0.01%
1
1040
– –
-115
1041
– –
-8
1042
– –
-169
1043
– –
-43,995
1044
– –
-26
1045
– –
-9,400
1046
– –
-348
1047
$0 ﹤0.01%
2
1048
– –
-2,100
1049
$0 ﹤0.01%
5
1050
$0 ﹤0.01%
3
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