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
176
$853K 0.08%
31,755
-2,425
177
$849K 0.08%
47,500
178
$816K 0.08%
22,694
-1,447
179
$796K 0.08%
5,936
-610
180
$793K 0.08%
3,065
181
$776K 0.08%
8,464
+664
182
$742K 0.07%
4,998
+109
183
$732K 0.07%
18,733
+4,969
184
$731K 0.07%
6,559
-91
185
$727K 0.07%
12,780
+11,037
186
$715K 0.07%
13,038
-3,852
187
$709K 0.07%
11,693
-2,103
188
$705K 0.07%
14,668
-431
189
$704K 0.07%
45,000
190
$694K 0.07%
15,735
191
$689K 0.07%
23,773
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192
$684K 0.07%
9,518
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193
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24,349
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194
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8,032
-82
195
$664K 0.07%
19,514
196
$654K 0.06%
7,216
197
$633K 0.06%
17,540
-1,410
198
$613K 0.06%
5,766
199
$600K 0.06%
34,748
-9,005
200
$596K 0.06%
4,057
+64
6 7
8
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