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
$1.12B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.68M
3
+$6.54M
4
BP icon
BP
BP
+$5.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Top Sells

1
+$5.05M
2
+$3.81M
3
+$3.07M
4
UPS icon
United Parcel Service
UPS
+$2.89M
5
VOD icon
Vodafone
VOD
+$2.66M

Sector Composition

1 Energy 12.28%
2 Consumer Staples 8.69%
3 Technology 8.26%
4 Financials 7.1%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
301
Industrial Select Sector SPDR Fund
XLI
$23.9B
$217K 0.02%
3,031
+2,260
SHLX
302
DELISTED
Shell Midstream Partners, L.P.
SHLX
$216K 0.02%
9,748
-960
LMT icon
303
Lockheed Martin
LMT
$112B
$215K 0.02%
730
+1
CFG icon
304
Citizens Financial Group
CFG
$22.5B
$214K 0.02%
5,516
GD icon
305
General Dynamics
GD
$94.8B
$214K 0.02%
1,152
-89
CNXM
306
DELISTED
CNX Midstream Partners LP
CNXM
$210K 0.02%
+10,860
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$207K 0.02%
9,200
CBRL icon
308
Cracker Barrel
CBRL
$807M
$205K 0.02%
1,315
CWEN icon
309
Clearway Energy Class C
CWEN
$3.76B
$204K 0.02%
11,900
+4,075
VLP
310
DELISTED
Valero Energy Partners LP
VLP
$201K 0.02%
5,311
NSH
311
DELISTED
NuStar GP Holdings LLC
NSH
$199K 0.02%
16,050
NVDA icon
312
NVIDIA
NVDA
$4.53T
$198K 0.02%
33,440
+40
ISRG icon
313
Intuitive Surgical
ISRG
$194B
$197K 0.02%
1,242
ROL icon
314
Rollins
ROL
$27.4B
$197K 0.02%
8,453
+15
UPS icon
315
United Parcel Service
UPS
$73.9B
$197K 0.02%
1,859
-27,227
KLAC icon
316
KLA
KLAC
$156B
$196K 0.02%
1,921
GBCI icon
317
Glacier Bancorp
GBCI
$5.7B
$193K 0.02%
4,992
SEMG
318
DELISTED
SEMGROUP CORPORATION
SEMG
$193K 0.02%
7,645
VBK icon
319
Vanguard Small-Cap Growth ETF
VBK
$21B
$192K 0.02%
1,093
+530
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$191K 0.02%
3,605
-150
MGK icon
321
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$189K 0.02%
1,592
+784
ORC
322
Orchid Island Capital
ORC
$1.16B
$188K 0.02%
5,000
VOT icon
323
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$187K 0.02%
1,396
+689
AYI icon
324
Acuity Brands
AYI
$11.3B
$186K 0.02%
+1,610
DGRO icon
325
iShares Core Dividend Growth ETF
DGRO
$35.8B
$183K 0.02%
5,339
11 12
13
14 15