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
1
$13.7M 12.08%
+26,225
2
$5.3M 4.67%
+30,936
3
$3.65M 3.21%
+35,168
4
$3.07M 2.7%
+8,911
5
$3.03M 2.67%
+88,916
6
$2.67M 2.35%
+86,690
7
$2.41M 2.12%
+5,724
8
$2.04M 1.8%
+4,597
9
$2.02M 1.78%
+3,324
10
$1.92M 1.69%
+23,986
11
$1.9M 1.67%
+10,543
12
$1.88M 1.65%
+35,093
13
$1.73M 1.53%
+5,002
14
$1.52M 1.34%
+2,737
15
$1.52M 1.34%
+7,595
16
$1.49M 1.31%
+22,838
17
$1.45M 1.27%
+16,010
18
$1.42M 1.25%
+2,937
19
$1.39M 1.22%
+12,512
20
$1.32M 1.16%
+22,887
21
$1.19M 1.05%
+36,086
22
$1.18M 1.04%
+29,508
23
$1.18M 1.04%
+36,277
24
$1.17M 1.03%
+12,887
25
$1.17M 1.03%
+13,018
1
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