EFA

Edge Financial Advisors Portfolio holdings

AUM $190M
This Quarter Return
-0.63%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$434K
Cap. Flow %
0.39%
Top 10 Hldgs %
37.37%
Holding
97
New
4
Increased
48
Reduced
38
Closed
5

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.62M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$826K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$489K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$309K
5
IWB icon
iShares Russell 1000 ETF
IWB
$271K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M
2
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$443K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$229B
$277K 0.25%
2,449
+7
+0.3% +$792
IWB icon
77
iShares Russell 1000 ETF
IWB
$42.9B
$271K 0.24%
+842
New +$271K
IDHQ icon
78
Invesco S&P International Developed Quality ETF
IDHQ
$487M
$268K 0.24%
9,447
+43
+0.5% +$1.22K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$522B
$265K 0.24%
913
+138
+18% +$40K
PEG icon
80
Public Service Enterprise Group
PEG
$40.8B
$264K 0.24%
3,124
-4
-0.1% -$338
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$20B
$263K 0.23%
938
+1
+0.1% +$280
AVGO icon
82
Broadcom
AVGO
$1.4T
$251K 0.22%
+1,084
New +$251K
BKNG icon
83
Booking.com
BKNG
$178B
$251K 0.22%
50
– –
AEE icon
84
Ameren
AEE
$27B
$249K 0.22%
2,795
+21
+0.8% +$1.87K
VGT icon
85
Vanguard Information Technology ETF
VGT
$98.6B
$248K 0.22%
+399
New +$248K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$248K 0.22%
1,956
-25
-1% -$3.17K
PPH icon
87
VanEck Pharmaceutical ETF
PPH
$623M
$241K 0.22%
2,791
+25
+0.9% +$2.16K
DIS icon
88
Walt Disney
DIS
$213B
$239K 0.21%
+2,143
New +$239K
HD icon
89
Home Depot
HD
$404B
$238K 0.21%
613
+103
+20% +$40.1K
MDLZ icon
90
Mondelez International
MDLZ
$80B
$237K 0.21%
3,962
-2
-0.1% -$119
MCO icon
91
Moody's
MCO
$89.4B
$219K 0.2%
463
-41
-8% -$19.4K
EFR
92
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$146K 0.13%
11,434
+268
+2% +$3.43K
DFEN icon
93
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$329M
– –
-6,242
Closed -$223K
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-488
Closed -$206K
ERX icon
95
Direxion Daily Energy Bull 2X Shares
ERX
$234M
– –
-4,240
Closed -$251K
FAS icon
96
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
– –
-3,416
Closed -$443K
IWM icon
97
iShares Russell 2000 ETF
IWM
$66.6B
– –
-942
Closed -$287K
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