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
76
$390K 0.34%
+1,500
77
$389K 0.34%
+2,214
78
$386K 0.34%
+5,311
79
$374K 0.33%
+3,717
80
$372K 0.33%
+905
81
$368K 0.32%
+3,630
82
$364K 0.32%
+1,886
83
$361K 0.32%
+1,426
84
$357K 0.31%
+1,428
85
$354K 0.31%
+11,908
86
$351K 0.31%
+1,407
87
$350K 0.31%
+1,101
88
$350K 0.31%
+4,000
89
$348K 0.31%
+1,236
90
$343K 0.3%
+2,255
91
$338K 0.3%
+1,606
92
$326K 0.29%
+4,540
93
$322K 0.28%
+5,072
94
$313K 0.28%
+427
95
$310K 0.27%
+2,725
96
$299K 0.26%
+2,282
97
$298K 0.26%
+4,213
98
$294K 0.26%
+6,036
99
$291K 0.26%
+1,786
100
$291K 0.26%
+1,491
2 3
4
5 6