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
76
$287K 0.25%
+942
77
$282K 0.25%
+3,008
78
$279K 0.25%
+3,128
79
$278K 0.25%
+2,442
80
$264K 0.23%
+1,739
81
$263K 0.23%
+2,766
82
$251K 0.22%
+4,240
83
$251K 0.22%
+937
84
$248K 0.22%
+434
85
$243K 0.22%
+2,774
86
$239K 0.21%
+504
87
$232K 0.21%
+1,981
88
$223K 0.2%
+6,242
89
$220K 0.19%
+775
90
$212K 0.19%
+50
91
$207K 0.18%
+510
92
$206K 0.18%
+488
93
$142K 0.13%
+11,166
1 2 3
4