Instuitional Investor - Edge Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Edge Wealth Management Llc
Portfolio Value $457,271,699
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
1,403,497 $43,775,076 9.57%
2. AAPL 196,450 $37,822,429 8.27%
3. MSFT 86,402 $32,490,714 7.1%
4. IEF 385,891 $31,658,498 6.92%
5. GOOG 192,479 $26,887,392 5.87%