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
$817M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.97M
3
+$2.66M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.92M

Top Sells

1
+$8.7M
2
+$4.23M
3
+$3.99M
4
QCOM icon
Qualcomm
QCOM
+$3.61M
5
SLB icon
SLB Limited
SLB
+$3.53M

Sector Composition

1 Energy 13.21%
2 Consumer Staples 9.54%
3 Healthcare 7.69%
4 Financials 7.57%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.23%
+52,328
102
$1.85M 0.23%
45,304
-1,765
103
$1.84M 0.23%
30,190
+16,300
104
$1.82M 0.22%
16,043
+1,884
105
$1.82M 0.22%
32,907
-3,392
106
$1.79M 0.22%
8,680
-1,490
107
$1.78M 0.22%
29,812
108
$1.76M 0.22%
66,790
+15,980
109
$1.75M 0.21%
51,130
+3,000
110
$1.73M 0.21%
14,399
+3,052
111
$1.72M 0.21%
13,865
+3,204
112
$1.72M 0.21%
115,740
-35,945
113
$1.7M 0.21%
13,061
+2,646
114
$1.69M 0.21%
16,468
+2,507
115
$1.55M 0.19%
25,943
-16,820
116
$1.54M 0.19%
19,883
+140
117
$1.53M 0.19%
26,595
+19,894
118
$1.52M 0.19%
25,989
+5,853
119
$1.52M 0.19%
32,900
-1,720
120
$1.45M 0.18%
60,864
+19,277
121
$1.44M 0.18%
43,599
-3,834
122
$1.44M 0.18%
12,715
+1,390
123
$1.42M 0.17%
14,000
-15,000
124
$1.37M 0.17%
34,905
+34,160
125
$1.33M 0.16%
22,000
3 4
5
6 7