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
1026
– –
-2,100
1027
$0 ﹤0.01%
5
1028
$0 ﹤0.01%
8
1029
$0 ﹤0.01%
+17
1030
– –
-29,759
1031
– –
-1,728
1032
$0 ﹤0.01%
+3
1033
$0 ﹤0.01%
4
1034
$0 ﹤0.01%
10
1035
$0 ﹤0.01%
1
1036
– –
-41,250
1037
– –
-444
1038
$0 ﹤0.01%
6
1039
– –
-6,618
1040
– –
-650
1041
$0 ﹤0.01%
13
1042
– –
-100
1043
– –
-1,245
1044
$0 ﹤0.01%
+42
1045
$0 ﹤0.01%
+8
1046
$0 ﹤0.01%
2
1047
– –
-225
1048
$0 ﹤0.01%
11
1049
$0 ﹤0.01%
4
1050
$0 ﹤0.01%
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