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
51
$557K 0.5%
10,399
+108
52
$555K 0.5%
2,188
+17
53
$534K 0.48%
3,509
-10
54
$523K 0.47%
2,945
+4
55
$523K 0.47%
4,853
+46
56
$481K 0.43%
913
-4
57
$420K 0.38%
458
+50
58
$404K 0.36%
4,602
+34
59
$389K 0.35%
2,297
+17
60
$384K 0.34%
906
+3
61
$374K 0.33%
1,966
+7
62
$369K 0.33%
1,398
-6
63
$369K 0.33%
5,336
-106
64
$356K 0.32%
3,943
-335
65
$354K 0.32%
781
+70
66
$351K 0.31%
1,211
-33
67
$341K 0.3%
1,525
+2
68
$322K 0.29%
801
69
$321K 0.29%
1,693
-437
70
$310K 0.28%
6,079
+37
71
$306K 0.27%
1,810
+8
72
$306K 0.27%
1,726
-13
73
$292K 0.26%
4,326
-160
74
$284K 0.25%
3,038
+30
75
$280K 0.25%
478
+44
1 2
3
4