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
51
$478K 0.49%
4,765
-2
52
$455K 0.47%
2,651
+113
53
$451K 0.47%
+825
54
$428K 0.44%
2,164
-50
55
$416K 0.43%
2,265
-173
56
$416K 0.43%
1,553
+53
57
$415K 0.43%
940
+31
58
$401K 0.42%
+3,378
59
$389K 0.4%
2,013
-8,530
60
$383K 0.4%
2,088
-167
61
$367K 0.38%
431
+4
62
$360K 0.37%
884
-491
63
$358K 0.37%
4,706
+166
64
$349K 0.36%
5,512
-17,326
65
$341K 0.35%
1,406
-1
66
$338K 0.35%
2,108
+322
67
$336K 0.35%
900
-5
68
$330K 0.34%
1,812
-74
69
$329K 0.34%
1,291
+55
70
$313K 0.32%
1,717
-3,374
71
$304K 0.32%
1,520
+3
72
$288K 0.3%
2,776
+51
73
$285K 0.3%
9,380
+61
74
$282K 0.29%
6,038
+2
75
$279K 0.29%
+5,900
1 2
3
4 5