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
$112M
AUM Growth
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$826K
3
+$489K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$309K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$271K

Top Sells

1
+$1.61M
2
+$443K
3
+$388K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$287K
5
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$251K

Sector Composition

1 Technology 9.53%
2 Utilities 2.97%
3 Financials 2.59%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.44%
23,483
-671
27
$1.57M 1.4%
2,751
+5
28
$1.56M 1.39%
15,852
+68
29
$1.5M 1.34%
6,233
-9
30
$1.48M 1.32%
3,509
-38
31
$1.43M 1.28%
4,059
-161
32
$1.22M 1.09%
37,668
+941
33
$1.17M 1.05%
29,098
+130
34
$1.15M 1.03%
40,179
+591
35
$1.15M 1.03%
9,985
+94
36
$1.12M 1%
21,541
-596
37
$1.08M 0.97%
16,657
+1,112
38
$980K 0.88%
29,388
-62
39
$979K 0.87%
31,812
-398
40
$954K 0.85%
4,103
-19
41
$904K 0.81%
20,549
-964
42
$834K 0.75%
10,136
+62
43
$828K 0.74%
3,773
+168
44
$809K 0.72%
2,004
-220
45
$763K 0.68%
15,793
-33
46
$761K 0.68%
23,833
+562
47
$710K 0.63%
8,897
+82
48
$708K 0.63%
16,927
+89
49
$647K 0.58%
5,074
-32
50
$611K 0.55%
4,548
+224
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