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
101
$374K 0.11%
1,969
102
$371K 0.11%
1,849
+3
103
$363K 0.1%
2,600
104
$361K 0.1%
3,080
-610
105
$360K 0.1%
15,160
-86
106
$353K 0.1%
1,224
107
$351K 0.1%
1,245
108
$346K 0.1%
10,032
109
$342K 0.1%
3,171
110
$337K 0.1%
585
111
$335K 0.1%
1,812
112
$332K 0.09%
18,344
-2,985
113
$325K 0.09%
2,939
-450
114
$321K 0.09%
+1,885
115
$314K 0.09%
3,011
+22
116
$297K 0.08%
2,210
117
$282K 0.08%
535
118
$278K 0.08%
1,885
119
$268K 0.08%
1,472
+3
120
$265K 0.08%
1,732
+2
121
$255K 0.07%
1,987
122
$254K 0.07%
2,451
123
$245K 0.07%
3,311
124
$238K 0.07%
78,192
-4,375
125
$237K 0.07%
+1,486
3 4
5
6 7