PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+2.12%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+4.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
155
New
15
Increased
46
Reduced
56
Closed
18
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.88M |
| 2 |
Strive US Energy ETF
DRLL
|
$3.32M |
| 3 |
Simplify MBS ETF
MTBA
|
$3.09M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$2.7M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.59M |
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
Simplify Interest Rate Hedge ETF
PFIX
$168M
| – | – |
-16,830
| Closed | -$881K |
|
152
RPM International
RPM
$15.8B
| – | – |
-1,658
| Closed | -$204K |
|
153
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| – | – |
-6,459
| Closed | -$614K |
|
154
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-1,477
| Closed | -$281K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-3,895
| Closed | -$513K |
|