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
+$941K
2
+$927K
3
+$907K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$903K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$897K

Top Sells

1
+$2.31M
2
+$2.03M
3
+$2.02M
4
NFLX icon
Netflix
NFLX
+$2.02M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

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
76
$267K 0.28%
4,078
+181
77
$260K 0.27%
3,070
+36
78
$255K 0.26%
+3,297
79
$254K 0.26%
+3,116
80
$245K 0.25%
3,625
-7,038
81
$238K 0.25%
3,230
+185
82
$222K 0.23%
887
-114
83
$218K 0.23%
1,978
-393
84
$212K 0.22%
+503
85
$203K 0.21%
+3,010
86
$203K 0.21%
2,043
+302
87
$142K 0.15%
10,877
+295
88
– –
-15,707
89
– –
-5,002
90
– –
-911
91
– –
-5,311
92
– –
-12,887
93
– –
-993
94
– –
-2,282
95
– –
-2,498
96
– –
-4,213
97
– –
-3,908
98
– –
-5,903
99
– –
-1,606
100
– –
-1,600
2 3
4
5 6