EFA

Edge Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.3M
3
+$3.65M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.07M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.19%
2 Financials 3.74%
3 Communication Services 3.49%
4 Consumer Discretionary 2.87%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.02%
+20,026
27
$1.16M 1.02%
+38,912
28
$1.15M 1.01%
+29,772
29
$1.14M 1.01%
+15,028
30
$1.13M 1%
+18,516
31
$1.13M 0.99%
+23,917
32
$1.12M 0.98%
+10,191
33
$1.08M 0.95%
+14,486
34
$1.06M 0.94%
+33,262
35
$1.03M 0.9%
+25,875
36
$1.02M 0.9%
+33,658
37
$957K 0.84%
+16,986
38
$909K 0.8%
+3,953
39
$875K 0.77%
+2,498
40
$860K 0.76%
+4,127
41
$859K 0.76%
+20,569
42
$859K 0.76%
+18,598
43
$850K 0.75%
+33,254
44
$804K 0.71%
+10,850
45
$802K 0.71%
+4,581
46
$796K 0.7%
+40,860
47
$793K 0.7%
+19,322
48
$789K 0.69%
+30,351
49
$768K 0.68%
+5,091
50
$762K 0.67%
+7,319
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