PEA

Park Edge Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
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
CRS icon
101
Carpenter Technology
CRS
$19.6B
$468K 0.11%
1,486
MRK icon
102
Merck
MRK
$295B
$440K 0.1%
4,178
-50
LIN icon
103
Linde
LIN
$230B
$438K 0.1%
1,027
+49
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$73.2B
$420K 0.1%
2,925
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$14B
$412K 0.09%
13,295
+178
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$394K 0.09%
21,639
+275
FTOH
107
Franklin Ohio Municipal Income ETF
FTOH
$65.5M
$393K 0.09%
+46,848
IVV icon
108
iShares Core S&P 500 ETF
IVV
$738B
$388K 0.09%
567
-9
CB icon
109
Chubb
CB
$131B
$382K 0.09%
1,224
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$36.1B
$377K 0.09%
3,100
-446
DUK icon
111
Duke Energy
DUK
$101B
$370K 0.08%
3,155
-998
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$69.4B
$368K 0.08%
1,748
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.72B
$367K 0.08%
2,600
PNC icon
114
PNC Financial Services
PNC
$86B
$365K 0.08%
1,747
FNX icon
115
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.26B
$363K 0.08%
2,880
+6
CSX icon
116
CSX Corp
CSX
$78.9B
$353K 0.08%
9,732
-200
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.3B
$333K 0.08%
3,029
+25
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$3.63T
$317K 0.07%
1,012
VHT icon
119
Vanguard Health Care ETF
VHT
$17.3B
$314K 0.07%
1,091
ETHE
120
Grayscale Ethereum Staking ETF Shares
ETHE
$1.69B
$308K 0.07%
12,640
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$33.6B
$303K 0.07%
1,431
ARGT icon
122
Global X MSCI Argentina ETF
ARGT
$753M
$291K 0.07%
3,181
-1,967
MDT icon
123
Medtronic
MDT
$124B
$287K 0.07%
2,990
NN icon
124
NextNav
NN
$2.25B
$282K 0.06%
+16,928
DFAE icon
125
Dimensional Emerging Core Equity Market ETF
DFAE
$8.07B
$269K 0.06%
+8,271
3 4
5
6 7