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
126
$1.52M 0.15%
18,729
-609
127
$1.5M 0.15%
18,865
-600
128
$1.48M 0.14%
48,424
+25,127
129
$1.47M 0.14%
24,855
-3,742
130
$1.42M 0.14%
52,119
+7,833
131
$1.42M 0.14%
6,400
-1,217
132
$1.39M 0.14%
39,252
-7,928
133
$1.39M 0.14%
801
+47
134
$1.39M 0.14%
128,850
+3,174
135
$1.37M 0.13%
28,566
136
$1.36M 0.13%
39,562
-1,340
137
$1.33M 0.13%
8,619
-142
138
$1.31M 0.13%
22,380
+2,500
139
$1.25M 0.12%
10,148
+351
140
$1.24M 0.12%
25,350
141
$1.22M 0.12%
22,000
142
$1.2M 0.12%
15,775
-83
143
$1.19M 0.12%
25,100
144
$1.19M 0.12%
3,169
+250
145
$1.19M 0.12%
13,625
146
$1.18M 0.12%
31,790
+915
147
$1.17M 0.11%
132,072
+56
148
$1.16M 0.11%
28,998
-136,836
149
$1.15M 0.11%
23,817
-4,599
150
$1.15M 0.11%
63,591
+35,047
4 5
6
7 8