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
$1.02B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.87M
3
+$7.83M
4
MO icon
Altria Group
MO
+$6.61M
5
RTX icon
RTX Corp
RTX
+$6.15M

Top Sells

1
+$5.48M
2
+$3.88M
3
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
5
GSK icon
GSK
GSK
+$2.45M

Sector Composition

1 Energy 11.54%
2 Consumer Staples 9.05%
3 Financials 7.73%
4 Technology 7.44%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.25%
69,566
-8,350
102
$2.48M 0.24%
23,233
-50
103
$2.45M 0.24%
37,575
+36,391
104
$2.43M 0.24%
12,810
-824
105
$2.41M 0.24%
89,777
-1,480
106
$2.41M 0.24%
15,726
+624
107
$2.28M 0.22%
37,542
-86
108
$2.17M 0.21%
18,553
+518
109
$2.14M 0.21%
56,505
+4,150
110
$2.12M 0.21%
8,580
111
$2.1M 0.21%
35,390
+12,330
112
$2.08M 0.2%
34,695
+5,526
113
$2.06M 0.2%
41,355
+4,341
114
$2.04M 0.2%
38,820
-700
115
$1.87M 0.18%
13,314
+12,559
116
$1.78M 0.17%
25,794
+265
117
$1.77M 0.17%
66,275
-1,975
118
$1.77M 0.17%
28,061
-740
119
$1.76M 0.17%
30,722
+731
120
$1.73M 0.17%
26,700
-1,650
121
$1.67M 0.16%
11,078
+485
122
$1.67M 0.16%
8,225
123
$1.61M 0.16%
15,481
+1,858
124
$1.61M 0.16%
41,574
+2,775
125
$1.58M 0.16%
98,520
+4,365
3 4
5
6 7