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
176
$795K 0.1%
24,041
+885
177
$794K 0.1%
+14,967
178
$763K 0.09%
7,211
-186
179
$762K 0.09%
15,060
-70
180
$762K 0.09%
45,000
181
$760K 0.09%
9,043
+880
182
$745K 0.09%
3,791
183
$745K 0.09%
14,978
-150
184
$740K 0.09%
4,824
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185
$729K 0.09%
22,651
+5,520
186
$728K 0.09%
4,439
+392
187
$727K 0.09%
8,229
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188
$716K 0.09%
5,831
+1,685
189
$714K 0.09%
14,343
+124
190
$691K 0.08%
47,599
-6,200
191
$685K 0.08%
12,602
-2,840
192
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23,050
193
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9,000
194
$651K 0.08%
3,684
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195
$648K 0.08%
18,030
-3,305
196
$645K 0.08%
11,704
+1,342
197
$644K 0.08%
9,251
+1,860
198
$643K 0.08%
6,900
199
$636K 0.08%
9,200
+3,600
200
$633K 0.08%
6,219
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