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
1
$81M 7.96%
945,848
+109,678
2
$51.1M 5.02%
1,114,114
+310
3
$43.1M 4.23%
161,332
-239
4
$28.2M 2.78%
337,767
+2,090
5
$26.4M 2.59%
587,496
+100,145
6
$19.9M 1.96%
300,316
+133,843
7
$15.8M 1.55%
184,883
+9,628
8
$15.8M 1.55%
594,265
+29,261
9
$15.2M 1.49%
112,496
+58,145
10
$15.1M 1.49%
395,005
+27,063
11
$13.7M 1.34%
97,906
+2,348
12
$13.6M 1.34%
426,861
+20,045
13
$13.2M 1.3%
120,990
-24,280
14
$11.9M 1.17%
215,325
15
$11.8M 1.16%
173,073
+1,075
16
$11M 1.08%
152,323
-2,624
17
$10.1M 1%
70,599
+787
18
$9.13M 0.9%
503,023
+24,196
19
$8.99M 0.88%
157,488
+1,665
20
$8.87M 0.87%
178,441
+385
21
$8.81M 0.87%
164,872
+8,867
22
$8.74M 0.86%
159,297
+6,434
23
$8.66M 0.85%
82,913
-4,217
24
$8.5M 0.84%
179,504
+29,966
25
$8.31M 0.82%
124,368
+3,220
1
2 3 4 5