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
$190M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.6M
3
+$1.59M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.45M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.32M

Top Sells

1
+$2.98M
2
+$1.03M
3
+$1.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$981K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$817K

Sector Composition

1 Technology 5.52%
2 Financials 1.92%
3 Utilities 1.88%
4 Consumer Staples 1.37%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 13.19%
185,418
-6,544
2
$11.9M 6.27%
19,256
+19
3
$11.9M 6.25%
153,444
-4,626
4
$8.43M 4.44%
236,679
+39,352
5
$7.83M 4.12%
143,778
-2,319
6
$7.49M 3.94%
+111,742
7
$7.4M 3.9%
123,252
-3,029
8
$6.97M 3.67%
201,755
+34,973
9
$6.23M 3.28%
30,334
+2,973
10
$5.56M 2.93%
56,298
-30,403
11
$5.03M 2.65%
8,111
-1,030
12
$3.92M 2.06%
8,941
-40
13
$2.76M 1.46%
+15,092
14
$2.64M 1.39%
9,253
+1,703
15
$2.59M 1.37%
4,703
-264
16
$2.52M 1.33%
86,976
+13,692
17
$2.29M 1.21%
7,906
-79
18
$2.12M 1.12%
26,432
-12,837
19
$2.07M 1.09%
70,209
+17,806
20
$2M 1.06%
22,422
-154
21
$1.86M 0.98%
17,002
-9,633
22
$1.81M 0.95%
3,645
+308
23
$1.58M 0.83%
+27,075
24
$1.57M 0.83%
31,141
+6,203
25
$1.57M 0.83%
2,767
+7
1
2 3 4 5