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
51
$535K 0.34%
3,571
+62
52
$531K 0.34%
9,012
+115
53
$510K 0.32%
4,710
+162
54
$501K 0.32%
914
+1
55
$481K 0.3%
2,170
-4,063
56
$479K 0.3%
899
+118
57
$476K 0.3%
504
+46
58
$469K 0.3%
+4,926
59
$463K 0.29%
+12,579
60
$456K 0.29%
1,264
+463
61
$426K 0.27%
909
+3
62
$411K 0.26%
1,316
+105
63
$401K 0.25%
1,549
+151
64
$396K 0.25%
2,315
+18
65
$383K 0.24%
2,012
-1,761
66
$356K 0.22%
4,056
+113
67
$336K 0.21%
2,530
+81
68
$333K 0.21%
1,927
+117
69
$331K 0.21%
4,639
+37
70
$318K 0.2%
620
-3,866
71
$311K 0.2%
1,988
+22
72
$310K 0.2%
4,880
-456
73
$308K 0.19%
1,528
+3
74
$303K 0.19%
3,058
+20
75
$294K 0.19%
1,726
1 2
3
4 5