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
$344M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.19M
3
+$2.08M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.92M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.82M

Top Sells

1
+$3.96M
2
+$2.95M
3
+$2.81M
4
GLD icon
SPDR Gold Trust
GLD
+$2.56M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.12M

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 Change
in Stake 		Capital Flow
126
$220K 0.06%
+1,161
127
$216K 0.06%
922
128
$214K 0.06%
4,372
-141
129
$211K 0.06%
3,311
130
$210K 0.06%
920
131
$205K 0.06%
4,750
132
$204K 0.06%
1,658
133
$178K 0.05%
10,390
134
$166K 0.05%
16,200
135
$163K 0.05%
103,192
+25,000
136
$144K 0.04%
13,175
+267
137
$109K 0.03%
10,680
+142
138
$108K 0.03%
49,950
139
$78.9K 0.02%
10,709
+220
140
$22.2K 0.01%
11,010
+253
141
– –
-3,364
142
– –
-313
143
– –
-2,421
144
– –
-37,802
145
– –
-4,740
146
– –
-1,885
147
– –
-20,172
148
– –
-8,520
149
– –
-43,663
150
– –
-46,707
2 3 4 5
6