EFA

Edge Financial Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$954K
3
+$946K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$924K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$917K

Top Sells

1
+$2.38M
2
+$2.06M
3
+$2.02M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.01M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.86M

Sector Composition

1 Technology 8.19%
2 Utilities 2.85%
3 Financials 2.65%
4 Consumer Staples 1.88%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.48%
32,538
+13,940
27
$1.42M 1.47%
20,846
+9,996
28
$1.38M 1.42%
13,884
+6,565
29
$1.35M 1.4%
13,936
+1,424
30
$1.28M 1.32%
5,850
+1,897
31
$1.26M 1.3%
23,225
-11,868
32
$1.18M 1.23%
36,727
+641
33
$1.16M 1.2%
39,678
+766
34
$1.11M 1.15%
29,364
-408
35
$1.05M 1.09%
9,850
-341
36
$985K 1.02%
29,280
-59,636
37
$827K 0.86%
13,769
+6,279
38
$815K 0.84%
+900
39
$809K 0.84%
28,120
+13,124
40
$796K 0.82%
18,264
+7,893
41
$770K 0.8%
23,577
-63,113
42
$760K 0.79%
17,855
-1,467
43
$748K 0.77%
9,645
+207
44
$630K 0.65%
8,778
+56
45
$604K 0.63%
5,090
-37
46
$576K 0.6%
2,164
-55
47
$565K 0.58%
10,215
-6,771
48
$542K 0.56%
+5,580
49
$530K 0.55%
4,294
-11,716
50
$523K 0.54%
3,172
-1,409
1
2
3 4 5