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
201
$632K 0.08%
3,065
202
$630K 0.08%
+15,735
203
$627K 0.08%
7,865
+3,135
204
$624K 0.08%
6,553
205
$621K 0.08%
26,199
206
$616K 0.08%
15,408
-1,066
207
$599K 0.07%
7,778
208
$593K 0.07%
4,013
+514
209
$575K 0.07%
16,116
+30
210
$569K 0.07%
17,920
+90
211
$560K 0.07%
3,130
+338
212
$556K 0.07%
11,785
+1,670
213
$553K 0.07%
5,657
-1,747
214
$545K 0.07%
43,500
215
$543K 0.07%
4,037
-112
216
$534K 0.07%
6,649
+225
217
$532K 0.07%
19,050
+1,000
218
$532K 0.07%
9,870
+7,995
219
$530K 0.06%
10,312
-529
220
$517K 0.06%
23,823
+16,753
221
$517K 0.06%
9,727
+7,316
222
$514K 0.06%
+16,345
223
$499K 0.06%
4,618
224
$488K 0.06%
4,084
+757
225
$486K 0.06%
2,947
-1,449
7 8
9
10 11