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
51
$598K 0.53%
+3,519
52
$582K 0.52%
+2,224
53
$581K 0.51%
+2,941
54
$554K 0.49%
+4,807
55
$525K 0.47%
+4,324
56
$453K 0.4%
+917
57
$443K 0.39%
+3,416
58
$437K 0.39%
+2,280
59
$396K 0.35%
+1,523
60
$382K 0.34%
+4,568
61
$379K 0.34%
+1,244
62
$377K 0.33%
+5,442
63
$377K 0.33%
+903
64
$370K 0.33%
+1,404
65
$362K 0.32%
+408
66
$353K 0.31%
+2,130
67
$345K 0.31%
+4,278
68
$328K 0.29%
+1,959
69
$327K 0.29%
+711
70
$315K 0.28%
+1,802
71
$309K 0.27%
+6,042
72
$301K 0.27%
+801
73
$299K 0.26%
+9,404
74
$298K 0.26%
+4,486
75
$292K 0.26%
+3,964
1 2
3
4