PEA

Park Edge Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.27M
3
+$4.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.38M

Top Sells

1
+$19.7M
2
+$7.82M
3
+$2.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.05M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.93M

Sector Composition

1 Industrials 37.95%
2 Technology 4.8%
3 Financials 3.65%
4 Healthcare 2.61%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$720B
$1.51M 0.39%
1,936
+179
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$70B
$1.5M 0.39%
56,776
+2,399
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.49M 0.38%
18,234
-21,910
TMUS icon
54
T-Mobile US
TMUS
$258B
$1.4M 0.36%
5,892
+1,098
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$1.36M 0.35%
28,696
-40,604
T icon
56
AT&T
T
$188B
$1.32M 0.34%
45,526
+10,177
GEV icon
57
GE Vernova
GEV
$163B
$1.31M 0.34%
2,484
+338
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.31M 0.34%
+30,270
YGLD
59
Simplify Gold Strategy PLUS Income ETF
YGLD
$44.6M
$1.31M 0.34%
38,031
-849
STE icon
60
Steris
STE
$23.7B
$1.25M 0.32%
5,216
+507
HARD icon
61
Simplify Commodities Strategy No K-1 ETF
HARD
$42.9M
$1.25M 0.32%
44,524
+130
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.23M 0.32%
53,067
+5,576
TJX icon
63
TJX Companies
TJX
$160B
$1.23M 0.32%
9,963
-3,572
ISRG icon
64
Intuitive Surgical
ISRG
$160B
$1.22M 0.31%
2,248
-100
SPD icon
65
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96M
$1.2M 0.31%
31,522
-18,096
OUSA icon
66
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$1.16M 0.3%
21,500
+1,478
NOC icon
67
Northrop Grumman
NOC
$85.1B
$1.12M 0.29%
2,250
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$1.12M 0.29%
2,628
-445
GS icon
69
Goldman Sachs
GS
$232B
$1.06M 0.27%
1,492
-249
PGR icon
70
Progressive
PGR
$132B
$1.05M 0.27%
3,930
+16
AXP icon
71
American Express
AXP
$239B
$1.02M 0.26%
3,207
-367
ADP icon
72
Automatic Data Processing
ADP
$114B
$998K 0.26%
3,236
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$60.7B
$971K 0.25%
39,715
-4,755
PEP icon
74
PepsiCo
PEP
$210B
$939K 0.24%
7,108
-221
COHR icon
75
Coherent
COHR
$18.3B
$889K 0.23%
9,960
+1,000
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3
4 5