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
$158M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11M
3
+$8.58M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.13M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.12M

Top Sells

1
+$2.65M
2
+$2.55M
3
+$2.39M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.31M

Sector Composition

1 Technology 5.9%
2 Utilities 2.05%
3 Financials 1.99%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.18%
63
+13
77
$287K 0.18%
+4,625
78
$285K 0.18%
9,519
+72
79
$283K 0.18%
2,815
+20
80
$278K 0.18%
5,614
-465
81
$276K 0.17%
752
+139
82
$271K 0.17%
3,995
+33
83
$270K 0.17%
4,338
+12
84
$261K 0.17%
3,456
-27,849
85
$260K 0.16%
1,555
+471
86
$259K 0.16%
3,148
+24
87
$258K 0.16%
842
88
$257K 0.16%
1,663
-30
89
$251K 0.16%
4,345
-32,308
90
$244K 0.15%
+9,689
91
$240K 0.15%
+9,163
92
$235K 0.15%
934
-4
93
$232K 0.15%
3,494
-33,566
94
$222K 0.14%
1,889
-67
95
$222K 0.14%
+2,103
96
$221K 0.14%
+3,675
97
$220K 0.14%
2,231
+88
98
$217K 0.14%
400
+1
99
$216K 0.14%
464
+1
100
$212K 0.13%
+2,284
1 2 3
4
5