PEA

Park Edge Advisors Portfolio holdings

AUM $359M

AUM

$359M

AUM Growth

+$15.4M (+4%)

Cap. Flow

+$26M

Cap. Flow % of AUM

7.23%

Top 10 Holdings %Top 10 Hldgs %

62.77%

Holding

155

New

15

Increased

46

Reduced

56

Closed

18

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$33.9M
2	Simplify Short Term Treasury Futures Strategy ETF TUA	$5.36M
3	iShares Gold Trust IAU	$3.85M
4	Consumers Staples Select Sector SPDR Fund XLP	$2.2M
5	Health Care Select Sector SPDR Fund XLV	$2.05M

Top Sells

1	Invesco S&P 500 Quality ETF SPHQ	$5.88M
2	Simplify MBS ETF MTBA	$3.09M
3	Invesco DB Agriculture Fund DBA	$2.7M
4	Simplify Aggregate Bond ETF AGGH	$2.3M
5	Financial Select Sector SPDR Fund XLF	$2.24M

Sector Composition

1	Industrials	37.23%
2	Healthcare	4.96%
3	Technology	3.61%
4	Financials	3.54%
5	Consumer Staples	2.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 RPM International RPM $14.8B	$0	0%	0 -1,658	Closed	–
152	152 Invesco S&P 500 Momentum ETF SPMO $8.04B	$0	0%	0 -6,459	Closed	–
153	153 Vanguard Extended Market ETF VXF $21.9B	$0	0%	0 -1,477	Closed	–
154	154 Industrial Select Sector SPDR Fund XLI $21.4B	$0	0%	0 -3,895	Closed	–
155	155 Invesco International BuyBack Achievers ETF IPKW $221M	$0	0%	0 -13,027	Closed	–