PEA

Park Edge Advisors Portfolio holdings

AUM $390M
This Quarter Return
+0.77%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$3.63M
Cap. Flow %
-1.06%
Top 10 Hldgs %
57.3%
Holding
150
New
11
Increased
59
Reduced
41
Closed
10

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.59M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.01M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.9M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
$1.8M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.95M
2
MTBA icon
Simplify MBS ETF
MTBA
$2.91M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$2.7M
4
GLD icon
SPDR Gold Trust
GLD
$2.52M
5
INDA icon
iShares MSCI India ETF
INDA
$2.02M

Sector Composition

1 Industrials 38.65%
2 Healthcare 4.43%
3 Technology 4.23%
4 Financials 3.32%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$2.56T
$220K 0.06%
+1,161
New +$220K
NSC icon
127
Norfolk Southern
NSC
$62.4B
$216K 0.06%
922
– –
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$67.9B
$214K 0.06%
4,372
-141
-3% -$6.92K
GIS icon
129
General Mills
GIS
$26.4B
$211K 0.06%
3,311
– –
UNP icon
130
Union Pacific
UNP
$132B
$210K 0.06%
920
– –
JVAL icon
131
JPMorgan US Value Factor ETF
JVAL
$537M
$205K 0.06%
4,750
– –
RPM icon
132
RPM International
RPM
$15.8B
$204K 0.06%
1,658
– –
KEY icon
133
KeyCorp
KEY
$20.8B
$178K 0.05%
10,390
– –
VIRC icon
134
Virco
VIRC
$134M
$166K 0.05%
16,200
– –
FLUX icon
135
Flux Power
FLUX
$25.3M
$163K 0.05%
103,192
+25,000
+32% +$39.5K
REAL icon
136
The RealReal
REAL
$882M
$144K 0.04%
13,175
+267
+2% +$2.92K
PCT icon
137
PureCycle Technologies
PCT
$2.47B
$109K 0.03%
10,680
+142
+1% +$1.46K
AXTI icon
138
AXT Inc
AXTI
$151M
$108K 0.03%
49,950
– –
LFST icon
139
Lifestance Health
LFST
$2.19B
$78.9K 0.02%
10,709
+220
+2% +$1.62K
CRON
140
Cronos Group
CRON
$957M
$22.2K 0.01%
11,010
+253
+2% +$511
UBER icon
141
Uber
UBER
$194B
– –
-8,520
Closed -$640K
UUP icon
142
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-43,663
Closed -$1.23M
IOPP icon
143
Simplify Tara India Opportunities ETF
IOPP
$9.02M
– –
-46,707
Closed -$1.46M
AMAT icon
144
Applied Materials
AMAT
$126B
– –
-3,364
Closed -$680K
BKNG icon
145
Booking.com
BKNG
$178B
– –
-313
Closed -$1.32M
CAT icon
146
Caterpillar
CAT
$195B
– –
-2,421
Closed -$947K
GDX icon
147
VanEck Gold Miners ETF
GDX
$19.5B
– –
-37,802
Closed -$1.51M
LRCX icon
148
Lam Research
LRCX
$123B
– –
-474
Closed -$387K
QCOM icon
149
Qualcomm
QCOM
$171B
– –
-1,885
Closed -$321K
TBT icon
150
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
-20,172
Closed -$601K
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