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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$3.26M 0.74%
+27,284
AMZN icon
27
Amazon
AMZN
$2.55T
$3.2M 0.72%
13,867
+78
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.19M 0.72%
38,534
-57,376
AAPL icon
29
Apple
AAPL
$3.8T
$3.17M 0.72%
11,649
-952
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$714B
$3.15M 0.71%
4,624
+248
AVGO icon
31
Broadcom
AVGO
$1.63T
$2.74M 0.62%
7,921
+378
WMT icon
32
Walmart Inc
WMT
$950B
$2.73M 0.62%
24,485
-8,387
MTBA icon
33
Simplify MBS ETF
MTBA
$1.69B
$2.61M 0.59%
51,863
-81,006
META icon
34
Meta Platforms (Facebook)
META
$1.56T
$2.56M 0.58%
3,884
+73
NVDA icon
35
NVIDIA
NVDA
$4.55T
$2.56M 0.58%
13,738
+1,116
OUSM icon
36
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$934M
$2.56M 0.58%
58,436
+882
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.02T
$2.46M 0.56%
7,851
-1,698
T icon
38
AT&T
T
$168B
$2.33M 0.53%
93,981
+5,408
TJX icon
39
TJX Companies
TJX
$173B
$2.25M 0.51%
14,670
-503
IBM icon
40
IBM
IBM
$279B
$2.24M 0.51%
7,579
-2,855
JNJ icon
41
Johnson & Johnson
JNJ
$529B
$2.22M 0.5%
10,738
COHR icon
42
Coherent
COHR
$30.8B
$2.14M 0.48%
11,594
FOXY
43
Simplify Currency Strategy ETF
FOXY
$58.2M
$2.12M 0.48%
77,812
-2,627
ABBV icon
44
AbbVie
ABBV
$383B
$2.11M 0.48%
9,253
+3,394
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 0.46%
4,067
-1,457
ORCL icon
46
Oracle
ORCL
$545B
$2.04M 0.46%
10,480
+25
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$582B
$2M 0.45%
5,977
-286
EMR icon
48
Emerson Electric
EMR
$83.2B
$1.98M 0.45%
14,909
-100
NFLX icon
49
Netflix
NFLX
$373B
$1.96M 0.44%
20,897
+2,457
GE icon
50
GE Aerospace
GE
$337B
$1.91M 0.43%
6,215
-639
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