PEA
Park Edge Advisors Portfolio holdings
AUM
$434M
1-Year Est. Return
22.79%
This Fund
S&P 500
1 Year Est. Return
+22.79%
AUM
$434M
AUM Growth
-$7.84M
(-1.8%)
Holding
163
Top Buys
| 1 | +$30.1M | |
| 2 | +$5.63M | |
| 3 | +$4.37M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.23M |
| 5 |
FOXY
Simplify Currency Strategy ETF
FOXY
|
+$1.46M |
Top Sells
| 1 | +$9.98M | |
| 2 | +$6.03M | |
| 3 | +$4.63M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.57M |
Sector Composition
| 1 | Industrials | 38.62% |
| 2 | Technology | 4.64% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$131B
| – | – |
-36,640
|
|
||
152
iShares Russell 2000 ETF
IWM
$78.8B
| – | – |
-2,905
|
|
||
153
Linde
LIN
$236B
| – | – |
-1,027
|
|
||
154
Altria Group
MO
$118B
| – | – |
-16,234
|
|
||
155
Tema U.S. Manufacturing & Reshoring ETF
RSHO
$286M
| – | – |
-10,595
|
|
||
156
Invesco S&P 500 Low Volatility ETF
SPLV
$6.9B
| – | – |
-14,531
|
|
||
157
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
0
|
|
||
158
T-Mobile US
TMUS
$197B
| – | – |
-1,017
|
|
||
159
UnitedHealth
UNH
$348B
| – | – |
-1,712
|
|
||
160
Union Pacific
UNP
$158B
| – | – |
-953
|
|
||
161
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
| – | – |
-34,169
|
|
||
|
162
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
| – | – |
-83,417
|
|
||
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| – | – |
-27,284
|
|