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
$434M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$5.63M
3
+$4.37M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.23M
5
FOXY
Simplify Currency Strategy ETF
FOXY
+$1.46M

Top Sells

1
+$9.98M
2
+$6.03M
3
+$4.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.57M

Sector Composition

1 Industrials 38.62%
2 Technology 4.64%
3 Financials 4.03%
4 Healthcare 2.6%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$388K 0.09%
21,883
+244
CSX icon
102
CSX Corp
CSX
$86.9B
$383K 0.09%
9,332
-400
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.49B
$376K 0.09%
2,600
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$9.79B
$375K 0.09%
11,079
+2,808
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$76.1B
$373K 0.09%
1,748
FNX icon
106
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$370K 0.09%
2,885
+5
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$79.5B
$368K 0.08%
2,485
-440
PNC icon
108
PNC Financial Services
PNC
$87.4B
$364K 0.08%
1,747
NN icon
109
NextNav
NN
$2.96B
$361K 0.08%
22,542
+5,614
T icon
110
AT&T
T
$164B
$347K 0.08%
11,966
-82,015
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$344K 0.08%
3,133
+33
CVX icon
112
Chevron
CVX
$379B
$331K 0.08%
1,602
-22
DFAI icon
113
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$323K 0.07%
+8,283
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$35.5B
$311K 0.07%
1,431
TIP icon
115
iShares TIPS Bond ETF
TIP
$15B
$308K 0.07%
2,791
-238
PM icon
116
Philip Morris
PM
$275B
$308K 0.07%
1,862
-8,840
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$300K 0.07%
+3,996
VHT icon
118
Vanguard Health Care ETF
VHT
$16.3B
$297K 0.07%
1,091
QQQ icon
119
Invesco QQQ Trust
QQQ
$495B
$295K 0.07%
511
-7,574
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$78.8B
$278K 0.06%
+5,789
AXP icon
121
American Express
AXP
$207B
$277K 0.06%
917
+235
COST icon
122
Costco
COST
$426B
$269K 0.06%
270
-1,589
SMMD icon
123
iShares Russell 2500 ETF
SMMD
$3.3B
$260K 0.06%
+3,411
MDT icon
124
Medtronic
MDT
$99B
$259K 0.06%
2,990
NSC icon
125
Norfolk Southern
NSC
$69.5B
$258K 0.06%
900
3 4
5
6 7