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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$52.5B
$890K 0.21%
23,153
-8,382
BMY icon
77
Bristol-Myers Squibb
BMY
$111B
$872K 0.2%
14,381
-19
MA icon
78
Mastercard
MA
$413B
$854K 0.2%
1,710
-1,433
EFA icon
79
iShares MSCI EAFE ETF
EFA
$77.1B
$838K 0.19%
8,631
-5,047
AXTI icon
80
AXT Inc
AXTI
$7.26B
$838K 0.19%
14,712
-34,088
DBB icon
81
Invesco DB Base Metals Fund
DBB
$326M
$808K 0.19%
+34,362
GDX icon
82
VanEck Gold Miners ETF
GDX
$26.2B
$778K 0.18%
8,483
-30,443
OUSA icon
83
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$734M
$708K 0.16%
12,724
-190
VO icon
84
Vanguard Mid-Cap ETF
VO
$103B
$645K 0.15%
8,976
+4
PFE icon
85
Pfizer
PFE
$145B
$629K 0.15%
22,398
-1,532
HD icon
86
Home Depot
HD
$312B
$625K 0.14%
1,901
-10
CRS icon
87
Carpenter Technology
CRS
$24.3B
$586K 0.14%
1,486
CW icon
88
Curtiss-Wright
CW
$27.3B
$563K 0.13%
827
+415
ADP icon
89
Automatic Data Processing
ADP
$90.3B
$546K 0.13%
2,686
-550
MRK icon
90
Merck
MRK
$287B
$503K 0.12%
4,178
TBIL
91
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$494K 0.11%
9,900
-26,068
MCO icon
92
Moody's
MCO
$77.6B
$480K 0.11%
1,100
-5
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$446K 0.1%
968
-305
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$31B
$442K 0.1%
7,790
-4,235
DUK icon
95
Duke Energy
DUK
$95.5B
$427K 0.1%
3,258
+103
ABT icon
96
Abbott
ABT
$152B
$415K 0.1%
4,038
-449
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.7B
$405K 0.09%
13,359
+64
CB icon
98
Chubb
CB
$121B
$399K 0.09%
1,224
IVV icon
99
iShares Core S&P 500 ETF
IVV
$843B
$396K 0.09%
606
+39
FTOH
100
Franklin Ohio Municipal Income ETF
FTOH
$75.2M
$393K 0.09%
47,186
+338
2 3
4
5 6