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
$190M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.6M
3
+$1.59M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.45M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.32M

Top Sells

1
+$2.98M
2
+$1.03M
3
+$1.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$981K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$817K

Sector Composition

1 Technology 5.52%
2 Financials 1.92%
3 Utilities 1.88%
4 Consumer Staples 1.37%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.22%
4,197
+141
77
$402K 0.21%
+4,693
78
$400K 0.21%
1,430
-119
79
$392K 0.21%
1,335
+19
80
$387K 0.2%
2,334
+19
81
$382K 0.2%
784
-115
82
$377K 0.2%
3,896
-1,030
83
$372K 0.2%
+1,209
84
$367K 0.19%
1,749
+23
85
$365K 0.19%
+5,811
86
$359K 0.19%
+5,603
87
$356K 0.19%
2,009
+21
88
$355K 0.19%
4,682
+43
89
$345K 0.18%
2,538
+8
90
$345K 0.18%
934
+182
91
$330K 0.17%
+4,808
92
$316K 0.17%
9,585
+66
93
$301K 0.16%
4,467
+472
94
$298K 0.16%
52
-11
95
$298K 0.16%
+8,215
96
$296K 0.16%
3,089
+31
97
$291K 0.15%
+2,838
98
$286K 0.15%
842
99
$284K 0.15%
+2,968
100
$283K 0.15%
5,652
+38
2 3
4
5 6