PEA

Park Edge Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.45M
3
+$3.21M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.04M
5
CDX icon
Simplify High Yield ETF
CDX
+$2.43M

Top Sells

1
+$14.6M
2
+$2.07M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
AXP icon
American Express
AXP
+$825K

Sector Composition

1 Industrials 38.67%
2 Technology 4.91%
3 Financials 3.55%
4 Communication Services 2.57%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
1
Lincoln Electric
LECO
$13B
$158M 36.42%
668,580
-2,309
CDX icon
2
Simplify High Yield ETF
CDX
$380M
$16.5M 3.8%
719,012
+106,035
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$12.7M 2.93%
122,916
+29,378
IPKW icon
4
Invesco International BuyBack Achievers ETF
IPKW
$350M
$11.5M 2.65%
217,595
+65,572
GLD icon
5
SPDR Gold Trust
GLD
$135B
$11.1M 2.57%
31,331
+2,333
TUA icon
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$8.44M 1.95%
385,828
+146,756
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.07M 1.86%
87,962
-158,949
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$7.96M 1.84%
95,910
-390
AGGH icon
9
Simplify Aggregate Bond ETF
AGGH
$308M
$7.51M 1.73%
362,646
+176,981
MTBA icon
10
Simplify MBS ETF
MTBA
$1.51B
$6.69M 1.55%
132,869
+37,072
BUCK icon
11
Simplify Stable Income ETF
BUCK
$354M
$6.53M 1.51%
273,745
-86,614
IAU icon
12
iShares Gold Trust
IAU
$64.3B
$6.02M 1.39%
82,733
+27,066
MSFT icon
13
Microsoft
MSFT
$3.82T
$4.55M 1.05%
8,777
+893
IBIT icon
14
iShares Bitcoin Trust
IBIT
$81.5B
$4.41M 1.02%
67,881
+5,853
WTBN icon
15
WisdomTree Bianco Total Return Fund
WTBN
$75.3M
$4.35M 1.01%
169,584
+13,126
JPM icon
16
JPMorgan Chase
JPM
$810B
$4.35M 1%
13,792
+681
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$4.3M 0.99%
58,475
-3,100
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$4.28M 0.99%
60,011
-672
XOM icon
19
Exxon Mobil
XOM
$479B
$4.27M 0.99%
37,911
+5,880
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.1M 0.95%
55,898
+11,177
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$3.55M 0.82%
54,661
-743
WMT icon
22
Walmart
WMT
$859B
$3.39M 0.78%
32,872
+2,922
AAPL icon
23
Apple
AAPL
$3.74T
$3.21M 0.74%
12,601
+223
AMZN icon
24
Amazon
AMZN
$2.27T
$3.03M 0.7%
13,789
+782
IBM icon
25
IBM
IBM
$262B
$2.94M 0.68%
10,434
+1,118
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