PEA

Park Edge Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$5.63M
3
+$4.37M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.23M
5
FOXY
Simplify Currency Strategy ETF
FOXY
+$1.46M

Top Sells

1
+$9.98M
2
+$6.03M
3
+$4.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.57M

Sector Composition

1 Industrials 38.62%
2 Technology 4.64%
3 Financials 4.03%
4 Healthcare 2.6%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
1
Lincoln Electric
LECO
$13.9B
$157M 36.23%
631,144
-37,313
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$37.1M 8.55%
404,961
+328,867
CDX icon
3
Simplify High Yield ETF
CDX
$409M
$16.1M 3.72%
755,936
+2,849
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$13.5M 3.12%
130,686
+4,785
GLD icon
5
SPDR Gold Trust
GLD
$149B
$11.4M 2.62%
26,418
-1,939
AGGH icon
6
Simplify Aggregate Bond ETF
AGGH
$494M
$8.34M 1.92%
410,019
+45,757
TUA icon
7
Simplify Short Term Treasury Futures Strategy ETF
TUA
$754M
$8.02M 1.85%
380,176
-717
IPKW icon
8
Invesco International BuyBack Achievers ETF
IPKW
$534M
$5.77M 1.33%
102,556
-105,096
WTBN icon
9
WisdomTree Bianco Total Return Fund
WTBN
$107M
$5.76M 1.33%
227,549
+54,664
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$5.7M 1.31%
60,708
+58,616
XOM icon
11
Exxon Mobil
XOM
$620B
$5.66M 1.3%
33,345
-4,254
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19B
$5.04M 1.16%
67,046
+10,133
IAU icon
13
iShares Gold Trust
IAU
$69.7B
$4.9M 1.13%
55,587
-11,752
AGGA
14
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$82M
$4.34M 1%
+172,598
JPM icon
15
JPMorgan Chase
JPM
$806B
$3.96M 0.91%
13,467
-154
WMT icon
16
Walmart Inc
WMT
$900B
$3.91M 0.9%
31,448
+6,963
FOXY
17
Simplify Currency Strategy ETF
FOXY
$315M
$3.75M 0.87%
128,359
+50,547
AAPL icon
18
Apple
AAPL
$4.63T
$3.6M 0.83%
14,172
+2,523
BUCK icon
19
Simplify Stable Income ETF
BUCK
$435M
$3.29M 0.76%
140,046
-85,358
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.13M 0.72%
37,948
-586
MTBA icon
21
Simplify MBS ETF
MTBA
$1.57B
$3.04M 0.7%
61,371
+9,508
MSFT icon
22
Microsoft
MSFT
$3.28T
$2.99M 0.69%
8,066
+141
AMZN icon
23
Amazon
AMZN
$2.76T
$2.91M 0.67%
13,980
+113
NVDA icon
24
NVIDIA
NVDA
$5.4T
$2.75M 0.63%
15,795
+2,057
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.66M 0.61%
5,553
+1,486
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