PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+12.39%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+24%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
135
New
23
Increased
44
Reduced
42
Closed
11
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.1M |
| 2 |
Simplify MBS ETF
MTBA
|
$6.68M |
| 3 |
Simplify High Yield ETF
CDX
|
$5.35M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.94M |
| 5 |
Simplify Aggregate Bond ETF
AGGH
|
$3.43M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.22M |
| 3 |
ProShares Short S&P500
SH
|
$1.91M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.77M |
| 5 |
Merck
MRK
|
$1.01M |
Sector Composition
| 1 | Industrials | 49.85% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.14% |
| 4 | Consumer Staples | 2% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $575K | 0.16% |
12,497
-1,163
| -9% | -$53.5K |
|
77
Walmart
WMT
$780B
| $553K | 0.15% |
9,199
+3,149
| +52% | +$189K |
|
78
Coherent
COHR
$13.6B
| $542K | 0.15% |
8,935
+10
| +0.1% | +$606 |
|
79
Abbott
ABT
$228B
| $532K | 0.15% |
4,685
-150
| -3% | -$17K |
|
80
Adobe
ADBE
$146B
| $485K | 0.14% |
962
+3
| +0.3% | +$1.51K |
|
81
Moody's
MCO
$89.6B
| $468K | 0.13% |
1,190
| – | – |
|
82
IBM
IBM
$224B
| $449K | 0.13% |
2,353
-101
| -4% | -$19.3K |
|
83
Vanguard Extended Market ETF
VXF
$23.7B
| $447K | 0.12% |
2,553
+316
| +14% | +$55.4K |
|
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $444K | 0.12% |
3,913
-37
| -0.9% | -$4.19K |
|
85
Boeing
BA
$180B
| $428K | 0.12% |
+2,217
| New | +$428K |
|
86
Zimmer Biomet
ZBH
$20.9B
| $419K | 0.12% |
3,171
-100
| -3% | -$13.2K |
|
|
TAST
87
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $414K | 0.12% |
43,510
+14,000
| +47% | +$133K |
|
88
Medtronic
MDT
$120B
| $402K | 0.11% |
4,614
-722
| -14% | -$62.9K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $389K | 0.11% |
12,068
+2,307
| +24% | +$74.4K |
|
90
Vanguard Health Care ETF
VHT
$15.6B
| $388K | 0.11% |
1,435
+1
| +0.1% | +$271 |
|
91
Thomson Reuters
TRI
$80B
| $384K | 0.11% |
2,467
| – | – |
|
92
CSX Corp
CSX
$60.1B
| $372K | 0.1% |
10,032
-336
| -3% | -$12.5K |
|
93
Flux Power
FLUX
$25.3M
| $371K | 0.1% |
83,817
-2,500
| -3% | -$11.1K |
|
94
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $366K | 0.1% |
21,145
+243
| +1% | +$4.21K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $361K | 0.1% |
3,358
-1,230
| -27% | -$132K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $354K | 0.1% |
1,846
+2
| +0.1% | +$384 |
|
97
Chevron
CVX
$326B
| $349K | 0.1% |
2,211
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$655B
| $347K | 0.1% |
660
-145
| -18% | -$76.2K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $340K | 0.09% |
2,600
| – | – |
|
100
Invesco QQQ Trust
QQQ
$360B
| $337K | 0.09% |
+758
| New | +$337K |
|