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
– –
-340
1027
$0 ﹤0.01%
+17
1028
– –
-29,759
1029
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-1,728
1030
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+3
1031
$0 ﹤0.01%
4
1032
$0 ﹤0.01%
10
1033
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-142
1034
$0 ﹤0.01%
1
1035
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-41,250
1036
– –
-444
1037
$0 ﹤0.01%
6
1038
– –
-6,618
1039
– –
-650
1040
$0 ﹤0.01%
13
1041
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-100
1042
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-1,245
1043
$0 ﹤0.01%
+42
1044
$0 ﹤0.01%
+8
1045
$0 ﹤0.01%
2
1046
– –
-225
1047
$0 ﹤0.01%
11
1048
$0 ﹤0.01%
4
1049
$0 ﹤0.01%
6
1050
– –
-68
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