PEA

Park Edge Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.45M
3
+$3.21M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.04M
5
CDX icon
Simplify High Yield ETF
CDX
+$2.43M

Top Sells

1
+$14.6M
2
+$2.07M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
AXP icon
American Express
AXP
+$825K

Sector Composition

1 Industrials 38.67%
2 Technology 4.91%
3 Financials 3.55%
4 Communication Services 2.57%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$427K 0.1%
3,546
-1,336
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.3B
$415K 0.1%
13,117
-8,248
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$71.5B
$412K 0.1%
2,925
FLUX icon
104
Flux Power
FLUX
$32.4M
$395K 0.09%
105,590
-2,175
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$390K 0.09%
21,364
+245
IVV icon
106
iShares Core S&P 500 ETF
IVV
$761B
$386K 0.09%
576
-42
TRI icon
107
Thomson Reuters
TRI
$55.5B
$383K 0.09%
2,467
UVIX icon
108
2x Long VIX Futures ETF
UVIX
$329M
$372K 0.09%
+37,467
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$368K 0.09%
2,600
FBTC icon
110
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$367K 0.08%
3,676
+220
CRS icon
111
Carpenter Technology
CRS
$16.9B
$365K 0.08%
1,486
FNX icon
112
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$360K 0.08%
2,874
+3
ARGT icon
113
Global X MSCI Argentina ETF
ARGT
$756M
$359K 0.08%
5,148
-1,696
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$71.6B
$356K 0.08%
1,748
MRK icon
115
Merck
MRK
$275B
$355K 0.08%
4,228
CSX icon
116
CSX Corp
CSX
$67.6B
$353K 0.08%
9,932
PNC icon
117
PNC Financial Services
PNC
$84.3B
$351K 0.08%
1,747
CB icon
118
Chubb
CB
$119B
$345K 0.08%
1,224
TBIL
119
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$340K 0.08%
6,797
-890
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.7B
$334K 0.08%
3,004
+22
ZBH icon
121
Zimmer Biomet
ZBH
$17.6B
$312K 0.07%
3,171
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$34.2B
$299K 0.07%
1,431
-169
ETN icon
123
Eaton
ETN
$130B
$295K 0.07%
789
-172
MDT icon
124
Medtronic
MDT
$127B
$285K 0.07%
2,990
VHT icon
125
Vanguard Health Care ETF
VHT
$17.4B
$283K 0.07%
1,091
-50
3 4
5
6 7