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
201
$590K 0.06%
3,402
-57
202
$566K 0.06%
4,618
203
$558K 0.05%
3,584
+193
204
$551K 0.05%
15,285
-1,060
205
$551K 0.05%
3,576
+1
206
$543K 0.05%
43,500
207
$542K 0.05%
10,144
208
$531K 0.05%
25,948
209
$530K 0.05%
2,365
+145
210
$526K 0.05%
14,016
211
$524K 0.05%
3,522
212
$520K 0.05%
16,006
-30
213
$518K 0.05%
21,430
-1,620
214
$516K 0.05%
1,750
215
$499K 0.05%
6,500
216
$495K 0.05%
6,663
+2,143
217
$495K 0.05%
6,039
+258
218
$484K 0.05%
2,472
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219
$472K 0.05%
3,524
+250
220
$469K 0.05%
2,246
-3
221
$469K 0.05%
2,726
+49
222
$464K 0.05%
22,521
-13,219
223
$461K 0.05%
4,018
224
$461K 0.05%
2,981
+229
225
$460K 0.05%
34,950
7 8
9
10 11