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
TJX icon
26
TJX Companies
TJX
$172B
$2.62M 0.6%
16,427
+1,757
JNJ icon
27
Johnson & Johnson
JNJ
$538B
$2.62M 0.6%
10,722
-16
OUSM icon
28
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$879M
$2.57M 0.59%
58,695
+259
AVGO icon
29
Broadcom
AVGO
$2.28T
$2.44M 0.56%
7,892
-29
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.42M 0.56%
35,311
-15,069
META icon
31
Meta Platforms (Facebook)
META
$1.57T
$2.39M 0.55%
4,169
+285
COHR icon
32
Coherent
COHR
$82.3B
$2.37M 0.55%
9,944
-1,650
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.55B
$2.3M 0.53%
53,935
+6,105
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.26M 0.52%
49,276
-47,955
OEF icon
35
iShares S&P 100 ETF
OEF
$20.6B
$2.12M 0.49%
+6,658
ABBV icon
36
AbbVie
ABBV
$385B
$2.08M 0.48%
9,582
+329
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$94.5B
$2.01M 0.46%
65,674
+47
MS icon
38
Morgan Stanley
MS
$330B
$2M 0.46%
12,163
+8,332
SBAR
39
Simplify Barrier Income ETF
SBAR
$344M
$2M 0.46%
81,487
+16,808
EMR icon
40
Emerson Electric
EMR
$79.1B
$1.95M 0.45%
14,909
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$657B
$1.93M 0.45%
6,027
+50
HARD icon
42
Simplify Commodities Strategy No K-1 ETF
HARD
$116M
$1.89M 0.44%
53,492
+4,042
IBM icon
43
IBM
IBM
$291B
$1.82M 0.42%
7,517
-62
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
$1.78M 0.41%
35,786
+1,468
GE icon
45
GE Aerospace
GE
$327B
$1.75M 0.4%
6,165
-50
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.73M 0.4%
2,663
-1,961
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.33T
$1.73M 0.4%
6,035
-1,816
PG icon
48
Procter & Gamble
PG
$330B
$1.73M 0.4%
11,947
-316
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.65M 0.38%
+26,970
GEV icon
50
GE Vernova
GEV
$261B
$1.63M 0.38%
1,867
-107
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