EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.53M
3
+$7.56M
4
STI
SunTrust Banks, Inc.
STI
+$6.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.49M

Top Sells

1
+$7.05M
2
+$6.98M
3
+$5.82M
4
JWN
Nordstrom
JWN
+$5.67M
5
BUD icon
AB InBev
BUD
+$4.08M

Sector Composition

1 Energy 11.1%
2 Technology 8.08%
3 Financials 7.61%
4 Consumer Staples 7.61%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
276
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$278K 0.03%
6,890
USB icon
277
US Bancorp
USB
$73.3B
$277K 0.03%
5,507
-4,637
LGCY
278
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$277K 0.03%
59,000
GD icon
279
General Dynamics
GD
$90.7B
$274K 0.03%
1,241
-66
TWX
280
DELISTED
Time Warner Inc
TWX
$273K 0.03%
2,888
-60
LVS icon
281
Las Vegas Sands
LVS
$34.1B
$268K 0.03%
3,735
+445
RVTY icon
282
Revvity
RVTY
$11.1B
$267K 0.03%
3,532
-140
WMT icon
283
Walmart
WMT
$853B
$267K 0.03%
9,015
-1,203
TCP
284
DELISTED
TC Pipelines LP
TCP
$267K 0.03%
7,725
+10
EMR icon
285
Emerson Electric
EMR
$73.4B
$266K 0.03%
3,908
-200
MAR icon
286
Marriott International
MAR
$70.6B
$266K 0.03%
1,962
PSXP
287
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$263K 0.02%
5,522
-2,523
TWTR
288
DELISTED
Twitter, Inc.
TWTR
$261K 0.02%
9,004
PSX icon
289
Phillips 66
PSX
$52.7B
$260K 0.02%
2,714
SHPG
290
DELISTED
Shire pic
SHPG
$258K 0.02%
1,733
ANDX
291
DELISTED
Andeavor Logistics LP
ANDX
$257K 0.02%
5,767
-975
DUK icon
292
Duke Energy
DUK
$100B
$255K 0.02%
3,303
-49
EOG icon
293
EOG Resources
EOG
$58.1B
$255K 0.02%
2,423
-41
CFR icon
294
Cullen/Frost Bankers
CFR
$8.05B
$254K 0.02%
2,400
-70
LBTYK icon
295
Liberty Global Class C
LBTYK
$3.86B
$247K 0.02%
8,144
LMT icon
296
Lockheed Martin
LMT
$118B
$246K 0.02%
729
-88
AON icon
297
Aon
AON
$74.2B
$245K 0.02%
1,751
PSK icon
298
SPDR ICE Preferred Securities ETF
PSK
$826M
$244K 0.02%
5,630
AM icon
299
Antero Midstream
AM
$8.78B
$234K 0.02%
14,699
-2,455
GIS icon
300
General Mills
GIS
$26B
$234K 0.02%
5,200
-136
10 11
12
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