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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$109B
$245K 0.06%
1,138
+3
JVAL icon
127
JPMorgan US Value Factor ETF
JVAL
$809M
$232K 0.05%
4,750
EMC icon
128
Global X Emerging Markets Great Consumer ETF
EMC
$68.1M
$230K 0.05%
7,455
-874
BTZ icon
129
BlackRock Credit Allocation Income Trust
BTZ
$944M
$226K 0.05%
22,356
+631
ZBH icon
130
Zimmer Biomet
ZBH
$16.4B
$224K 0.05%
2,479
SHW icon
131
Sherwin-Williams
SHW
$73.4B
$222K 0.05%
692
REIT icon
132
ALPS Active REIT ETF
REIT
$51.5M
$218K 0.05%
7,966
+298
ETHE
133
Grayscale Ethereum Staking ETF Shares
ETHE
$1.48B
$216K 0.05%
12,640
KEY icon
134
KeyCorp
KEY
$22.7B
$208K 0.05%
10,390
PAYX icon
135
Paychex
PAYX
$35.3B
$204K 0.05%
2,210
BABA icon
136
Alibaba
BABA
$305B
$203K 0.05%
1,620
+136
VIRC icon
137
Virco
VIRC
$86.8M
$178K 0.04%
29,119
+11,019
FLUX icon
138
Flux Power
FLUX
$22.4M
$107K 0.02%
100,040
+850
REAL icon
139
The RealReal
REAL
$1.09B
$91.1K 0.02%
10,031
-180
LFST icon
140
Lifestance Health
LFST
$2.88B
$72K 0.02%
11,301
-562
CRON
141
Cronos Group
CRON
$1.01B
$26.7K 0.01%
10,637
-184
ARGT icon
142
Global X MSCI Argentina ETF
ARGT
$880M
– –
-3,181
BX icon
143
Blackstone
BX
$134B
– –
-1,650
DBA icon
144
Invesco DB Agriculture Fund
DBA
$1.2B
– –
-21,500
ETN icon
145
Eaton
ETN
$163B
– –
-766
EWC icon
146
iShares MSCI Canada ETF
EWC
$5.38B
– –
-61,634
EWU icon
147
iShares MSCI United Kingdom ETF
EWU
$3.43B
– –
-75,046
FBTC icon
148
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
– –
-3,240
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-1,012
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-8,669
3 4 5
6
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