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
$112M
AUM Growth
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$826K
3
+$489K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$309K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$271K

Top Sells

1
+$1.61M
2
+$443K
3
+$388K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$287K
5
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$251K

Sector Composition

1 Technology 9.53%
2 Utilities 2.97%
3 Financials 2.59%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 10.19%
19,466
-2,741
2
$6.9M 6.16%
27,547
-24
3
$4.15M 3.71%
120,121
+46,895
4
$3.61M 3.23%
8,806
-23
5
$3.09M 2.76%
105,845
+28,271
6
$2.73M 2.44%
80,716
+9,155
7
$2.65M 2.37%
71,476
+13,171
8
$2.48M 2.22%
37,060
+650
9
$2.42M 2.16%
4,486
-720
10
$2.39M 2.13%
48,486
-532
11
$2.33M 2.08%
32,084
+173
12
$2.31M 2.06%
24,922
-1,341
13
$2.3M 2.06%
40,807
-1,015
14
$2.28M 2.04%
4,459
-80
15
$2.2M 1.97%
31,305
+523
16
$2.09M 1.87%
36,653
-496
17
$1.98M 1.77%
75,546
+2,117
18
$1.87M 1.67%
42,539
+449
19
$1.86M 1.66%
16,146
-1,156
20
$1.85M 1.65%
7,720
+30
21
$1.79M 1.6%
68,215
-1,940
22
$1.75M 1.56%
85,307
-4,501
23
$1.71M 1.53%
22,582
+313
24
$1.7M 1.52%
16,112
+114
25
$1.68M 1.5%
36,199
-1,075
1
2 3 4