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
151
$1.15M 0.11%
23,094
+1,287
152
$1.13M 0.11%
99,650
153
$1.13M 0.11%
11,088
+3
154
$1.13M 0.11%
6,266
-386
155
$1.12M 0.11%
32,104
+31,720
156
$1.09M 0.11%
10,184
-144
157
$1.09M 0.11%
22,220
158
$1.08M 0.11%
25,206
+1,150
159
$1.08M 0.11%
20,446
+779
160
$1.06M 0.1%
60,000
161
$1.05M 0.1%
16,313
162
$1.04M 0.1%
12,469
-1,068
163
$1.03M 0.1%
11,132
+418
164
$1.03M 0.1%
19,662
-11,887
165
$1.02M 0.1%
5,355
+276
166
$940K 0.09%
17,467
+823
167
$936K 0.09%
9,498
168
$936K 0.09%
53,720
+16
169
$913K 0.09%
3,586
170
$905K 0.09%
51,000
+24
171
$896K 0.09%
6,749
+201
172
$889K 0.09%
9,458
+2
173
$886K 0.09%
14,504
+2,872
174
$858K 0.08%
11,856
+75
175
$855K 0.08%
17,800
-382
5 6
7
8 9