EFA

Edge Financial Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11M
3
+$8.58M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.13M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.12M

Top Sells

1
+$2.65M
2
+$2.55M
3
+$2.39M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.31M

Sector Composition

1 Technology 5.9%
2 Utilities 2.05%
3 Financials 1.99%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 14.78%
+191,962
2
$11M 6.97%
+158,070
3
$10.8M 6.79%
19,237
-229
4
$8.58M 5.41%
+86,701
5
$7.13M 4.5%
+126,281
6
$7.12M 4.5%
+146,097
7
$6.54M 4.13%
197,327
+116,611
8
$6.08M 3.84%
27,361
-186
9
$5.21M 3.29%
166,782
+60,937
10
$5.14M 3.24%
+9,141
11
$3.33M 2.1%
8,981
+175
12
$3.1M 1.96%
+39,269
13
$2.89M 1.83%
+26,635
14
$2.33M 1.47%
4,967
+508
15
$1.96M 1.24%
7,985
+265
16
$1.94M 1.22%
+7,550
17
$1.9M 1.2%
+73,284
18
$1.85M 1.16%
22,576
-6
19
$1.59M 1%
14,417
-1,729
20
$1.5M 0.95%
14,349
+4,364
21
$1.49M 0.94%
+20,274
22
$1.47M 0.93%
2,760
+9
23
$1.43M 0.91%
+7,187
24
$1.41M 0.89%
42,800
-77,321
25
$1.41M 0.89%
+52,403
1
2 3 4 5