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 Ltd
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
151
$1.04M 0.13%
32,152
-3,055
152
$1.03M 0.13%
34,855
-4,554
153
$1.03M 0.13%
23,600
-22,842
154
$1.01M 0.12%
22,050
155
$993K 0.12%
43,995
-2,315
156
$939K 0.12%
8,702
+1,560
157
$934K 0.11%
52,005
+11,355
158
$930K 0.11%
19,720
+1,676
159
$929K 0.11%
19,750
160
$908K 0.11%
33,200
-1,430
161
$906K 0.11%
20,500
-200
162
$905K 0.11%
7,900
+1,328
163
$904K 0.11%
7,096
+1,593
164
$893K 0.11%
17,238
+959
165
$887K 0.11%
17,390
+1,025
166
$880K 0.11%
19,864
-19,191
167
$876K 0.11%
6,573
+292
168
$870K 0.11%
5,235
+392
169
$865K 0.11%
9,498
170
$859K 0.11%
9,560
+3
171
$845K 0.1%
13,580
+5,986
172
$843K 0.1%
33,495
-7,280
173
$840K 0.1%
10,710
+2,458
174
$806K 0.1%
47,500
175
$797K 0.1%
3,474
5 6
7
8 9