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

Top Buys

1
+$24.7M
2
+$11M
3
+$8.48M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.51M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.38M

Top Sells

1
+$2.68M
2
+$2.65M
3
+$2.39M
4
QEFA icon
State Street 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
101
$207K 0.13%
359
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-15,852
103
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104
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-40,807
105
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108
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-31,812
109
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110
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-71,476
111
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-16,112
112
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-24,922
113
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-48,486
114
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-36,199
115
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-2,791
116
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-85,307
117
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-32,084
118
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-23,483
119
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-42,539
120
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-15,793
121
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-8,206
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5