EFA

Edge Financial Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.42M
3
+$3.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.84%
2 Utilities 3.13%
3 Financials 2.34%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.44%
+7,690
27
$1.62M 1.44%
+15,784
28
$1.56M 1.39%
+2,746
29
$1.53M 1.35%
+3,547
30
$1.49M 1.32%
+4,220
31
$1.48M 1.31%
+6,242
32
$1.29M 1.15%
+36,727
33
$1.25M 1.11%
+22,137
34
$1.24M 1.1%
+39,588
35
$1.18M 1.04%
+28,968
36
$1.16M 1.03%
+9,891
37
$1.07M 0.94%
+29,450
38
$1.01M 0.89%
+15,545
39
$1M 0.89%
+21,513
40
$992K 0.88%
+32,210
41
$931K 0.82%
+4,122
42
$908K 0.81%
+10,074
43
$817K 0.72%
+23,271
44
$772K 0.68%
+16,838
45
$768K 0.68%
+8,815
46
$717K 0.64%
+15,826
47
$672K 0.6%
+3,605
48
$655K 0.58%
+5,106
49
$618K 0.55%
+10,291
50
$613K 0.54%
+2,171
1
2
3 4