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
$158M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11M
3
+$8.58M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.13M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.12M

Top Sells

1
+$2.65M
2
+$2.55M
3
+$2.39M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.31M

Sector Composition

1 Technology 5.9%
2 Utilities 2.05%
3 Financials 1.99%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.8%
37,668
27
$1.26M 0.8%
+24,938
28
$1.25M 0.79%
3,337
-172
29
$1.25M 0.79%
4,000
-59
30
$1.24M 0.78%
40,178
-1
31
$1.13M 0.71%
28,001
-1,097
32
$1.06M 0.67%
+26,029
33
$1.06M 0.67%
20,087
-1,454
34
$940K 0.59%
10,218
+82
35
$856K 0.54%
+18,996
36
$839K 0.53%
+10,262
37
$813K 0.51%
2,958
+2,045
38
$796K 0.5%
22,338
-7,050
39
$742K 0.47%
22,366
-1,467
40
$729K 0.46%
16,677
-250
41
$682K 0.43%
3,256
+311
42
$659K 0.42%
5,107
+33
43
$638K 0.4%
+13,845
44
$619K 0.39%
+10,198
45
$614K 0.39%
+9,421
46
$597K 0.38%
4,896
+43
47
$554K 0.35%
2,092
-96
48
$554K 0.35%
9,694
-705
49
$538K 0.34%
+10,840
50
$538K 0.34%
2,075
+71
1
2
3 4 5