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
$112M
AUM Growth
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$826K
3
+$489K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$309K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$271K

Top Sells

1
+$1.61M
2
+$443K
3
+$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 Change
in Stake 		Capital Flow
76
$277K 0.25%
2,449
+7
77
$271K 0.24%
+842
78
$268K 0.24%
9,447
+43
79
$265K 0.24%
913
+138
80
$264K 0.24%
3,124
-4
81
$263K 0.23%
938
+1
82
$251K 0.22%
+1,084
83
$251K 0.22%
50
84
$249K 0.22%
2,795
+21
85
$248K 0.22%
+399
86
$248K 0.22%
1,956
-25
87
$241K 0.22%
2,791
+25
88
$239K 0.21%
+2,143
89
$238K 0.21%
613
+103
90
$237K 0.21%
3,962
-2
91
$219K 0.2%
463
-41
92
$146K 0.13%
11,434
+268
93
– –
-6,242
94
– –
-4,240
95
– –
-3,416
96
– –
-942
97
– –
-488
1 2 3
4