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
51
$730K 0.64%
+15,047
52
$677K 0.6%
+9,438
53
$662K 0.58%
+15,707
54
$642K 0.56%
+10,663
55
$620K 0.55%
+5,127
56
$617K 0.54%
+8,722
57
$591K 0.52%
+12,259
58
$585K 0.52%
+2,219
59
$585K 0.52%
+2,097
60
$578K 0.51%
+1,375
61
$577K 0.51%
+23,449
62
$548K 0.48%
+1,108
63
$508K 0.45%
+10,371
64
$500K 0.44%
+9,522
65
$495K 0.44%
+761
66
$474K 0.42%
+2,438
67
$472K 0.42%
+7,490
68
$462K 0.41%
+2,538
69
$461K 0.41%
+4,767
70
$460K 0.4%
+911
71
$457K 0.4%
+14,996
72
$444K 0.39%
+9,610
73
$438K 0.39%
+3,908
74
$438K 0.39%
+909
75
$398K 0.35%
+1,940
1 2
3
4 5