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
$778M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$46.2M
3
+$34.8M
4
XOM icon
Exxon Mobil
XOM
+$28.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.17%
2 Consumer Staples 9.32%
3 Financials 8.2%
4 Healthcare 6.73%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$934K 0.12%
+60,000
152
$931K 0.12%
+2,537
153
$925K 0.12%
+19,750
154
$908K 0.12%
+13,890
155
$900K 0.12%
+8,755
156
$889K 0.11%
+21,335
157
$871K 0.11%
+34,630
158
$853K 0.11%
+3,791
159
$853K 0.11%
+18,044
160
$846K 0.11%
+41,587
161
$841K 0.11%
+9,498
162
$831K 0.11%
+3,474
163
$821K 0.11%
+45,000
164
$814K 0.1%
+9,557
165
$809K 0.1%
+6,281
166
$793K 0.1%
+16,365
167
$784K 0.1%
+15,442
168
$774K 0.1%
+20,700
169
$772K 0.1%
+53,799
170
$768K 0.1%
+4,843
171
$766K 0.1%
+7,397
172
$761K 0.1%
+520
173
$754K 0.1%
+40,650
174
$749K 0.1%
+15,130
175
$746K 0.1%
+47,500
5 6
7
8 9