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
$350M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.51M
3
+$2.12M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.93M

Top Sells

1
+$5.66M
2
+$3.26M
3
+$2.13M
4
URA icon
Global X Uranium ETF
URA
+$2.02M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.43M

Sector Composition

1 Industrials 39.35%
2 Technology 4.02%
3 Healthcare 3.88%
4 Financials 2.8%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.24%
4,986
+3,033
77
$796K 0.23%
8,948
+13
78
$774K 0.22%
3,921
79
$765K 0.22%
14,777
-600
80
$759K 0.22%
26,238
+1
81
$743K 0.21%
26,741
-2,916
82
$680K 0.19%
3,364
+99
83
$650K 0.19%
2,463
-43
84
$640K 0.18%
8,520
+975
85
$635K 0.18%
6,579
-191
86
$601K 0.17%
20,172
-190,156
87
$570K 0.16%
+1,155
88
$565K 0.16%
1,190
89
$552K 0.16%
944
-440
90
$545K 0.16%
4,022
-601
91
$544K 0.16%
13,221
-51,782
92
$535K 0.15%
6,400
-775
93
$534K 0.15%
4,685
94
$520K 0.15%
2,353
95
$488K 0.14%
4,296
-57
96
$474K 0.14%
1,859
-41
97
$463K 0.13%
13,935
+1,684
98
$421K 0.12%
2,467
99
$387K 0.11%
4,740
+100
100
$385K 0.11%
4,275
2 3
4
5 6