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
$96.6M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$954K
3
+$946K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$924K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$917K

Top Sells

1
+$2.38M
2
+$2.06M
3
+$2.02M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.01M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.86M

Sector Composition

1 Technology 8.19%
2 Utilities 2.85%
3 Financials 2.65%
4 Consumer Staples 1.88%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 12.18%
21,818
-4,407
2
$5.9M 6.11%
28,021
-2,915
3
$3.41M 3.53%
9,116
+205
4
$2.39M 2.48%
4,785
+1,848
5
$2.17M 2.25%
4,527
-70
6
$2.16M 2.23%
33,956
+15,440
7
$2.11M 2.18%
43,366
+19,449
8
$2.09M 2.16%
64,727
+28,450
9
$2.02M 2.09%
63,078
+29,816
10
$2.02M 2.09%
23,279
+10,261
11
$1.98M 2.05%
26,527
+11,499
12
$1.97M 2.04%
36,101
+16,075
13
$1.91M 1.98%
49,005
+23,130
14
$1.9M 1.97%
17,811
-17,357
15
$1.86M 1.93%
31,886
+8,999
16
$1.85M 1.91%
25,432
+10,946
17
$1.82M 1.89%
61,507
+27,849
18
$1.74M 1.81%
22,262
-1,724
19
$1.58M 1.63%
7,787
+192
20
$1.53M 1.59%
57,352
+24,098
21
$1.53M 1.59%
35,008
+14,439
22
$1.52M 1.57%
55,308
+24,957
23
$1.5M 1.55%
73,883
+33,023
24
$1.48M 1.53%
3,300
-2,424
25
$1.46M 1.52%
2,736
-1
1
2 3 4 5