EFA
Edge Financial Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+8.61%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Apple
AAPL
|
$5.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.65M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
126
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $138K | 0.12% |
+10,582
| New | +$138K |
|
127
Prospect Capital
PSEC
$1.35B
| $55.2K | 0.05% |
+10,000
| New | +$55.2K |
|