PEA

Park Edge Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 22.64%
This Fund
S&P 500
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
+$5.9M
2
+$3.71M
3
+$3.24M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.21M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.19M

Top Sells

1
+$4.76M
2
+$4.28M
3
+$4.09M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.16M
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
IDV icon
51
iShares International Select Dividend ETF
IDV
$7.95B
$1.89M 0.43%
47,830
-406
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$85.4B
$1.8M 0.41%
65,627
+4,397
MA icon
53
Mastercard
MA
$469B
$1.79M 0.41%
3,143
+2,342
TBIL
54
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$1.79M 0.41%
35,968
+29,171
PG icon
55
Procter & Gamble
PG
$373B
$1.76M 0.4%
12,263
-8
PM icon
56
Philip Morris
PM
$277B
$1.72M 0.39%
10,702
+1,087
SBAR
57
Simplify Barrier Income ETF
SBAR
$262M
$1.69M 0.38%
+64,679
V icon
58
Visa
V
$618B
$1.69M 0.38%
4,813
-775
SVOL icon
59
Simplify Volatility Premium ETF
SVOL
$601M
$1.67M 0.38%
95,179
+5,362
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.65M 0.37%
34,318
+2,409
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.62M 0.37%
69,505
+4,124
COST icon
62
Costco
COST
$450B
$1.6M 0.36%
1,859
-58
IBIT icon
63
iShares Bitcoin Trust
IBIT
$52.3B
$1.57M 0.35%
31,535
-36,346
YGLD
64
Simplify Gold Strategy PLUS Income ETF
YGLD
$62.7M
$1.56M 0.35%
37,379
-3,106
COF icon
65
Capital One
COF
$122B
$1.52M 0.34%
+6,274
RTX icon
66
RTX Corp
RTX
$277B
$1.47M 0.33%
8,003
+5,088
HARD icon
67
Simplify Commodities Strategy No K-1 ETF
HARD
$73M
$1.47M 0.33%
49,450
-1,935
STE icon
68
Steris
STE
$23.9B
$1.34M 0.3%
5,267
+51
EFA icon
69
iShares MSCI EAFE ETF
EFA
$74.2B
$1.31M 0.3%
13,678
+5,237
LLY icon
70
Eli Lilly
LLY
$952B
$1.31M 0.3%
1,221
-530
GEV icon
71
GE Vernova
GEV
$229B
$1.29M 0.29%
1,974
-236
NOC icon
72
Northrop Grumman
NOC
$108B
$1.28M 0.29%
2,250
GS icon
73
Goldman Sachs
GS
$260B
$1.25M 0.28%
1,425
-51
SPD icon
74
Simplify US Equity PLUS Downside Convexity ETF
SPD
$113M
$1.14M 0.26%
29,031
-690
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.07M 0.24%
19,837
+1,683
1 2
3
4 5