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
$442M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.71M
3
+$3.24M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.21M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.19M

Top Sells

1
+$4.76M
2
+$4.28M
3
+$4.09M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.16M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.59M

Sector Composition

1 Industrials 38.49%
2 Technology 4.85%
3 Financials 3.69%
4 Healthcare 2.55%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$67.3B
$1.04M 0.24%
38,649
-370
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.04M 0.23%
14,531
-43,944
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.03M 0.23%
8,669
+572
PEP icon
79
PepsiCo
PEP
$212B
$1.02M 0.23%
7,108
WELL icon
80
Welltower
WELL
$141B
$974K 0.22%
+5,248
MO icon
81
Altria Group
MO
$109B
$936K 0.21%
+16,234
PFG icon
82
Principal Financial Group
PFG
$21B
$903K 0.2%
10,236
ADP icon
83
Automatic Data Processing
ADP
$80.9B
$832K 0.19%
3,236
AXTI icon
84
AXT Inc
AXTI
$4.43B
$798K 0.18%
48,800
-13,700
BMY icon
85
Bristol-Myers Squibb
BMY
$120B
$777K 0.18%
14,400
OUSA icon
86
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$749M
$745K 0.17%
12,914
+1
ISRG icon
87
Intuitive Surgical
ISRG
$173B
$721K 0.16%
1,273
-1,332
TSLA icon
88
Tesla
TSLA
$1.46T
$716K 0.16%
1,591
-443
IWM icon
89
iShares Russell 2000 ETF
IWM
$77.4B
$715K 0.16%
2,905
+892
MS icon
90
Morgan Stanley
MS
$303B
$680K 0.15%
3,831
-45
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$658K 0.15%
12,025
+2,109
HD icon
92
Home Depot
HD
$339B
$658K 0.15%
1,911
-440
VO icon
93
Vanguard Mid-Cap ETF
VO
$24.6B
$651K 0.15%
2,243
-90
PFE icon
94
Pfizer
PFE
$153B
$596K 0.13%
23,930
UNH icon
95
UnitedHealth
UNH
$321B
$565K 0.13%
1,712
+380
MCO icon
96
Moody's
MCO
$83.1B
$565K 0.13%
1,105
ABT icon
97
Abbott
ABT
$160B
$562K 0.13%
4,487
DBA icon
98
Invesco DB Agriculture Fund
DBA
$978M
$549K 0.12%
21,500
+2,209
PLTR icon
99
Palantir
PLTR
$364B
$515K 0.12%
+2,898
RSHO icon
100
Tema American Reshoring ETF
RSHO
$255M
$470K 0.11%
10,595
-346
2 3
4
5 6