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
NSC icon
126
Norfolk Southern
NSC
$67.9B
$260K 0.06%
900
EMC icon
127
Global X Emerging Markets Great Consumer ETF
EMC
$61.5M
$256K 0.06%
8,329
-1
BX icon
128
Blackstone
BX
$100B
$254K 0.06%
1,650
+6
AXP icon
129
American Express
AXP
$227B
$252K 0.06%
682
-41
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$105B
$249K 0.06%
1,135
-33
PAYX icon
131
Paychex
PAYX
$32.9B
$248K 0.06%
2,210
CVX icon
132
Chevron
CVX
$366B
$248K 0.06%
1,624
-50
FBTC icon
133
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$247K 0.06%
3,240
-436
ETN icon
134
Eaton
ETN
$158B
$244K 0.06%
766
-23
BTZ icon
135
BlackRock Credit Allocation Income Trust
BTZ
$978M
$235K 0.05%
21,725
+10,491
JVAL icon
136
JPMorgan US Value Factor ETF
JVAL
$716M
$233K 0.05%
4,750
CW icon
137
Curtiss-Wright
CW
$27.2B
$227K 0.05%
412
SHW icon
138
Sherwin-Williams
SHW
$85.5B
$224K 0.05%
692
-3
ZBH icon
139
Zimmer Biomet
ZBH
$18.3B
$223K 0.05%
2,479
-692
UNP icon
140
Union Pacific
UNP
$149B
$220K 0.05%
953
-7
BABA icon
141
Alibaba
BABA
$337B
$218K 0.05%
1,484
-68
KEY icon
142
KeyCorp
KEY
$23.7B
$214K 0.05%
10,390
TMUS icon
143
T-Mobile US
TMUS
$218B
$207K 0.05%
1,017
-3,438
REIT icon
144
ALPS Active REIT ETF
REIT
$50.3M
$201K 0.05%
+7,668
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$201K 0.05%
+2,092
REAL icon
146
The RealReal
REAL
$1.44B
$161K 0.04%
10,211
-2,590
FLUX icon
147
Flux Power
FLUX
$28.8M
$126K 0.03%
99,190
-6,400
VIRC icon
148
Virco
VIRC
$100M
$116K 0.03%
18,100
+2,072
LFST icon
149
Lifestance Health
LFST
$2.64B
$83.5K 0.02%
11,863
+1,495
CRON
150
Cronos Group
CRON
$1.02B
$28.5K 0.01%
10,821
-976
3 4 5
6
7