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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.42M
3
+$3.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.84%
2 Utilities 3.13%
3 Financials 2.34%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 11.3%
+22,207
2
$6.42M 5.69%
+27,571
3
$3.39M 3%
+8,829
4
$2.75M 2.44%
+5,206
5
$2.57M 2.28%
+31,911
6
$2.55M 2.26%
+26,263
7
$2.51M 2.23%
+73,226
8
$2.47M 2.19%
+77,574
9
$2.45M 2.17%
+36,410
10
$2.44M 2.16%
+71,561
11
$2.43M 2.15%
+49,018
12
$2.42M 2.14%
+58,305
13
$2.42M 2.14%
+41,822
14
$2.4M 2.13%
+30,782
15
$2.34M 2.07%
+37,149
16
$2.22M 1.96%
+4,539
17
$2.07M 1.83%
+73,429
18
$2.01M 1.79%
+42,090
19
$2M 1.77%
+70,155
20
$1.97M 1.75%
+89,808
21
$1.95M 1.73%
+17,302
22
$1.86M 1.65%
+22,269
23
$1.75M 1.55%
+24,154
24
$1.72M 1.53%
+37,274
25
$1.69M 1.5%
+15,998
1
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