PEA

Park Edge Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.71M
3
+$3.34M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$3.32M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.3M

Top Sells

1
+$4.75M
2
+$4.28M
3
+$4.08M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.14M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.59M

Sector Composition

1 Industrials 38.49%
2 Technology 4.85%
3 Financials 3.69%
4 Healthcare 2.55%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
1
Lincoln Electric
LECO
$14.5B
$160M 36.26%
668,457
-123
CDX icon
2
Simplify High Yield ETF
CDX
$453M
$16.8M 3.8%
753,087
+34,075
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$12.9M 2.92%
125,901
+2,985
IPKW icon
4
Invesco International BuyBack Achievers ETF
IPKW
$473M
$11.5M 2.61%
207,652
-9,943
GLD icon
5
SPDR Gold Trust
GLD
$157B
$11.2M 2.54%
28,357
-2,974
TUA icon
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$664M
$8.34M 1.89%
380,893
-4,935
AGGH icon
7
Simplify Aggregate Bond ETF
AGGH
$310M
$7.54M 1.71%
364,262
+1,616
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$6.95M 1.57%
76,094
-11,868
BWZ icon
9
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$346M
$5.92M 1.34%
+216,156
IAU icon
10
iShares Gold Trust
IAU
$72.4B
$5.47M 1.24%
67,339
-15,394
BUCK icon
11
Simplify Stable Income ETF
BUCK
$350M
$5.34M 1.21%
225,404
-48,341
QQQ icon
12
Invesco QQQ Trust
QQQ
$409B
$4.97M 1.12%
8,085
+6,045
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$4.57M 1.03%
83,417
+43,775
XOM icon
14
Exxon Mobil
XOM
$545B
$4.52M 1.02%
37,599
-312
WTBN icon
15
WisdomTree Bianco Total Return Fund
WTBN
$90.3M
$4.4M 1%
172,885
+3,301
JPM icon
16
JPMorgan Chase
JPM
$834B
$4.39M 0.99%
13,621
-171
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$4.34M 0.98%
9,160
+6,528
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$4.27M 0.97%
56,913
+1,015
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.15M 0.94%
97,231
+41,887
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$4.02M 0.91%
34,169
+14,961
MSFT icon
21
Microsoft
MSFT
$3.39T
$3.83M 0.87%
7,925
-852
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$3.38M 0.77%
50,380
-4,281
GDX icon
23
VanEck Gold Miners ETF
GDX
$29.2B
$3.34M 0.76%
+38,926
EWC icon
24
iShares MSCI Canada ETF
EWC
$3.95B
$3.32M 0.75%
+61,634
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$2.92B
$3.3M 0.75%
+75,046
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