EFA

Edge Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.3M
3
+$3.65M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.07M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.19%
2 Financials 3.74%
3 Communication Services 3.49%
4 Consumer Discretionary 2.87%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.25%
+9,319
102
$285K 0.25%
+2,160
103
$282K 0.25%
+40,084
104
$280K 0.25%
+1,517
105
$273K 0.24%
+3,897
106
$271K 0.24%
+2,371
107
$270K 0.24%
+801
108
$270K 0.24%
+556
109
$267K 0.24%
+5,903
110
$263K 0.23%
+3,034
111
$261K 0.23%
+1,001
112
$256K 0.23%
+1,600
113
$254K 0.22%
+993
114
$253K 0.22%
+12,220
115
$249K 0.22%
+648
116
$249K 0.22%
+326
117
$248K 0.22%
+2,739
118
$246K 0.22%
+798
119
$243K 0.21%
+842
120
$231K 0.2%
+3,872
121
$213K 0.19%
+1,741
122
$209K 0.18%
+1,232
123
$208K 0.18%
+2,200
124
$203K 0.18%
+3,045
125
$160K 0.14%
+12,244
2 3 4
5
6