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
126
$229K 0.07%
+922
127
$229K 0.07%
1,155
+3
128
$227K 0.06%
4,513
-480
129
$227K 0.06%
920
-1
130
$226K 0.06%
+1,862
131
$224K 0.06%
16,200
132
$207K 0.06%
+4,750
133
$201K 0.06%
+1,658
134
$174K 0.05%
10,390
135
$121K 0.03%
49,950
+2,800
136
$100K 0.03%
+10,538
137
$73.4K 0.02%
+10,489
138
$40.5K 0.01%
+12,908
139
$23.6K 0.01%
+10,757
140
– –
-17,282
141
– –
-2,918
142
– –
-69,912
143
– –
-15,078
144
– –
-41,099
145
– –
-898
146
– –
-1,058
147
– –
-1,160
148
– –
-10,417
149
– –
-4,275
150
– –
-7,604
3 4 5
6
7