PEA

Park Edge Advisors Portfolio holdings

AUM $390M
This Quarter Return
-5.14%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$1.19M
Cap. Flow %
-0.43%
Top 10 Hldgs %
75.83%
Holding
108
New
6
Increased
35
Reduced
31
Closed
6

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$3.73M
2
DBA icon
Invesco DB Agriculture Fund
DBA
$2.67M
3
EMC icon
Global X Emerging Markets Great Consumer ETF
EMC
$1.78M
4
CDX icon
Simplify High Yield ETF
CDX
$1.67M
5
PSQ icon
ProShares Short QQQ
PSQ
$1.36M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.34M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.12M
3
BSX icon
Boston Scientific
BSX
$1M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$701K
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
$640K

Sector Composition

1 Industrials 45.58%
2 Healthcare 6.4%
3 Technology 2.72%
4 Financials 2%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$657B
$351K 0.13%
817
-75
-8% -$32.2K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$346K 0.12%
3,780
-66,814
-95% -$6.12M
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$331K 0.12%
20,714
+189
+0.9% +$3.02K
LIN icon
79
Linde
LIN
$222B
$323K 0.12%
867
-11
-1% -$4.1K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$95B
$322K 0.12%
2,071
– –
VXF icon
81
Vanguard Extended Market ETF
VXF
$23.8B
$319K 0.11%
2,225
– –
CSX icon
82
CSX Corp
CSX
$60B
$319K 0.11%
10,368
– –
TRI icon
83
Thomson Reuters
TRI
$80.1B
$302K 0.11%
2,467
– –
FLUX icon
84
Flux Power
FLUX
$25.3M
$297K 0.11%
86,317
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
$288K 0.1%
9,538
+145
+2% +$4.37K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$285K 0.1%
2,600
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$720B
$285K 0.1%
726
– –
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
$282K 0.1%
1,766
+1
+0.1% +$160
SVOL icon
89
Simplify Volatility Premium ETF
SVOL
$734M
$258K 0.09%
11,461
+1,096
+11% +$24.7K
PAYX icon
90
Paychex
PAYX
$49B
$255K 0.09%
2,210
– –
CB icon
91
Chubb
CB
$110B
$255K 0.09%
1,224
– –
UNH icon
92
UnitedHealth
UNH
$280B
$252K 0.09%
500
– –
PNC icon
93
PNC Financial Services
PNC
$80.9B
$247K 0.09%
2,012
– –
ORCL icon
94
Oracle
ORCL
$633B
$239K 0.09%
2,259
– –
PM icon
95
Philip Morris
PM
$261B
$237K 0.09%
2,556
+58
+2% +$5.37K
DFAU icon
96
Dimensional US Core Equity Market ETF
DFAU
$9B
$236K 0.08%
7,869
-2,031
-21% -$60.8K
GIS icon
97
General Mills
GIS
$26.4B
$212K 0.08%
3,311
-135
-4% -$8.64K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$72.3B
$205K 0.07%
2,892
– –
T icon
99
AT&T
T
$208B
$188K 0.07%
12,503
-801
-6% -$12K
TAST
100
DELISTED
Carrols Restaurant Group, Inc.
TAST
$129K 0.05%
19,510
– –
1 2 3
4
5