PEA

Park Edge Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.27M
3
+$4.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.38M

Top Sells

1
+$19.7M
2
+$7.82M
3
+$2.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.05M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.93M

Sector Composition

1 Industrials 37.95%
2 Technology 4.8%
3 Financials 3.65%
4 Healthcare 2.61%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
1
Lincoln Electric
LECO
$13B
$139M 35.67%
670,889
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$22.6M 5.81%
246,911
-214,681
CDX icon
3
Simplify High Yield ETF
CDX
$380M
$14.3M 3.67%
612,977
+185,176
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$9.63M 2.47%
93,538
+14,630
GLD icon
5
SPDR Gold Trust
GLD
$135B
$8.84M 2.27%
28,998
-441
BUCK icon
6
Simplify Stable Income ETF
BUCK
$354M
$8.52M 2.18%
360,359
+1,936
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$7.98M 2.05%
96,300
+75,696
IPKW icon
8
Invesco International BuyBack Achievers ETF
IPKW
$350M
$7.4M 1.9%
+152,023
TUA icon
9
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$5.27M 1.35%
239,072
-4,796
MTBA icon
10
Simplify MBS ETF
MTBA
$1.51B
$4.8M 1.23%
95,797
+19,161
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$4.48M 1.15%
61,575
+20,603
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$4.08M 1.05%
+60,683
WTBN icon
13
WisdomTree Bianco Total Return Fund
WTBN
$75.3M
$3.98M 1.02%
156,458
+17,156
MSFT icon
14
Microsoft
MSFT
$3.82T
$3.92M 1.01%
7,884
+426
AGGH icon
15
Simplify Aggregate Bond ETF
AGGH
$308M
$3.83M 0.98%
185,665
+46,061
JPM icon
16
JPMorgan Chase
JPM
$810B
$3.8M 0.97%
13,111
+892
IBIT icon
17
iShares Bitcoin Trust
IBIT
$81.5B
$3.8M 0.97%
62,028
+26,969
IAU icon
18
iShares Gold Trust
IAU
$64.3B
$3.47M 0.89%
55,667
-9,662
XOM icon
19
Exxon Mobil
XOM
$479B
$3.45M 0.89%
32,031
+91
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$3.38M 0.87%
+55,404
BUXX icon
21
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$3.25M 0.83%
160,179
-9,249
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$3.21M 0.82%
4,346
-189
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.19M 0.82%
44,721
-6,010
AVGO icon
24
Broadcom
AVGO
$1.65T
$2.98M 0.76%
10,809
+3,423
WMT icon
25
Walmart
WMT
$859B
$2.93M 0.75%
29,950
+2,667
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