PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+0.77%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-1.8%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
150
New
11
Increased
59
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.95M |
| 2 |
Simplify MBS ETF
MTBA
|
$2.91M |
| 3 |
Invesco International BuyBack Achievers ETF
IPKW
|
$2.7M |
| 4 |
SPDR Gold Trust
GLD
|
$2.52M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.02M |
Sector Composition
| 1 | Industrials | 38.65% |
| 2 | Healthcare | 4.43% |
| 3 | Technology | 4.23% |
| 4 | Financials | 3.32% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$288B
| $699K | 0.2% |
+3,165
| New | +$699K |
|
77
AbbVie
ABBV
$374B
| $697K | 0.2% |
3,922
+1
| +0% | +$178 |
|
78
Global X Emerging Markets Great Consumer ETF
EMC
$83M
| $683K | 0.2% |
26,222
-519
| -2% | -$13.5K |
|
79
Pfizer
PFE
$142B
| $675K | 0.2% |
25,433
-805
| -3% | -$21.4K |
|
80
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $665K | 0.19% |
6,433
-146
| -2% | -$15.1K |
|
81
Vanguard Mid-Cap ETF
VO
$86.9B
| $651K | 0.19% |
2,464
+1
| +0% | +$264 |
|
82
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $614K | 0.18% |
6,459
-16,705
| -72% | -$1.59M |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| $604K | 0.18% |
7,994
+1,594
| +25% | +$121K |
|
84
Intuitive Surgical
ISRG
$168B
| $583K | 0.17% |
+1,116
| New | +$583K |
|
85
Moody's
MCO
$89.4B
| $563K | 0.16% |
1,190
| – | – |
|
86
S&P Global
SPGI
$165B
| $549K | 0.16% |
+1,102
| New | +$549K |
|
87
Abbott
ABT
$229B
| $530K | 0.15% |
4,685
| – | – |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $523K | 0.15% |
16,638
+2,703
| +19% | +$85K |
|
|
89
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $517K | 0.15% |
13,027
-67,898
| -84% | -$2.7M |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $513K | 0.15% |
3,895
-127
| -3% | -$16.7K |
|
91
GE Vernova
GEV
$158B
| $457K | 0.13% |
1,388
-471
| -25% | -$155K |
|
|
92
iShares MSCI India ETF
INDA
$9.24B
| $429K | 0.12% |
8,145
-38,442
| -83% | -$2.02M |
|
93
Merck
MRK
$214B
| $427K | 0.12% |
4,296
| – | – |
|
94
Vanguard S&P 500 ETF
VOO
$720B
| $424K | 0.12% |
786
+251
| +47% | +$135K |
|
95
UnitedHealth
UNH
$280B
| $422K | 0.12% |
834
-110
| -12% | -$55.7K |
|
96
Thomson Reuters
TRI
$80.1B
| $396K | 0.12% |
2,467
| – | – |
|
97
ALPS Active REIT ETF
REIT
$44M
| $381K | 0.11% |
+13,990
| New | +$381K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $373K | 0.11% |
2,925
+938
| +47% | +$120K |
|
99
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $365K | 0.11% |
20,639
+2,295
| +13% | +$40.6K |
|
100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $357K | 0.1% |
3,088
+8
| +0.3% | +$926 |
|