PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+12.39%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+24%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
135
New
23
Increased
44
Reduced
42
Closed
11
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.1M |
| 2 |
Simplify MBS ETF
MTBA
|
$6.68M |
| 3 |
Simplify High Yield ETF
CDX
|
$5.35M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.94M |
| 5 |
Simplify Aggregate Bond ETF
AGGH
|
$3.43M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.22M |
| 3 |
ProShares Short S&P500
SH
|
$1.91M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.77M |
| 5 |
Merck
MRK
|
$1.01M |
Sector Composition
| 1 | Industrials | 49.85% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.14% |
| 4 | Consumer Staples | 2% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
ProShares Short Russell2000
RWM
$124M
| – | – |
-83,997
| Closed | -$1.77M |
|
|
127
ProShares Short S&P500
SH
$1.25B
| – | – |
-146,783
| Closed | -$1.91M |
|
128
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| – | – |
-18,760
| Closed | -$539K |
|
129
AT&T
T
$209B
| – | – |
-10,133
| Closed | -$170K |
|
130
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-10,434
| Closed | -$524K |
|
131
Comcast
CMCSA
$125B
| – | – |
-12,010
| Closed | -$527K |
|
132
Cisco
CSCO
$274B
| – | – |
-9,343
| Closed | -$472K |
|
133
CVS Health
CVS
$92.8B
| – | – |
-7,974
| Closed | -$630K |
|
134
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| – | – |
-7,172
| Closed | -$238K |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-7,030
| Closed | -$678K |
|