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
NFLX icon
51
Netflix
NFLX
$344B
$1.62M 0.37%
16,858
-4,039
RTX icon
52
RTX Corp
RTX
$237B
$1.6M 0.37%
8,283
+280
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$1.59M 0.37%
68,554
-951
NOC icon
54
Northrop Grumman
NOC
$76B
$1.54M 0.35%
2,250
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.53M 0.35%
28,380
+8,543
SVOL icon
56
Simplify Volatility Premium ETF
SVOL
$563M
$1.5M 0.35%
97,673
+2,494
GS icon
57
Goldman Sachs
GS
$306B
$1.49M 0.34%
1,767
+342
YGLD
58
Simplify Gold Strategy PLUS Income ETF
YGLD
$44.1M
$1.47M 0.34%
36,857
-522
V icon
59
Visa
V
$590B
$1.41M 0.33%
4,669
-144
ORCL icon
60
Oracle
ORCL
$667B
$1.31M 0.3%
8,918
-1,562
WFC icon
61
Wells Fargo
WFC
$237B
$1.3M 0.3%
+16,277
BWZ icon
62
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$309M
$1.28M 0.29%
47,439
-168,717
FYLD icon
63
Cambria Foreign Shareholder Yield ETF
FYLD
$628M
$1.21M 0.28%
+32,499
STE icon
64
Steris
STE
$20.5B
$1.17M 0.27%
5,279
+12
COF icon
65
Capital One
COF
$111B
$1.15M 0.26%
6,290
+16
NEM icon
66
Newmont
NEM
$116B
$1.1M 0.25%
+10,196
SPD icon
67
Simplify US Equity PLUS Downside Convexity ETF
SPD
$108M
$1.08M 0.25%
29,794
+763
WELL icon
68
Welltower
WELL
$141B
$1.08M 0.25%
5,451
+203
BSX icon
69
Boston Scientific
BSX
$70.5B
$1.06M 0.25%
+16,958
PEP icon
70
PepsiCo
PEP
$195B
$1.05M 0.24%
6,792
-316
TSLA icon
71
Tesla
TSLA
$1.62T
$1.02M 0.24%
2,747
+1,156
PFG icon
72
Principal Financial Group
PFG
$22B
$922K 0.21%
10,236
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$72.6B
$914K 0.21%
35,655
-2,994
LLY icon
74
Eli Lilly
LLY
$969B
$904K 0.21%
983
-238
PLTR icon
75
Palantir
PLTR
$348B
$898K 0.21%
6,140
+3,242
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3
4 5