EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Fund
S&P 500
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
+$8.98M
2
+$8.85M
3
+$7.72M
4
ALB icon
Albemarle
ALB
+$7.16M
5
STI
SunTrust Banks, Inc.
STI
+$6.67M

Top Sells

1
+$7.69M
2
+$7.4M
3
+$6.19M
4
JWN
Nordstrom
JWN
+$5.83M
5
UPS icon
United Parcel Service
UPS
+$4.47M

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
CFG icon
301
Citizens Financial Group
CFG
$26.1B
$231K 0.02%
5,516
+625
IVE icon
302
iShares S&P 500 Value ETF
IVE
$46.9B
$229K 0.02%
2,095
+1,045
COST icon
303
Costco
COST
$452B
$225K 0.02%
1,197
-14
SHLX
304
DELISTED
Shell Midstream Partners, L.P.
SHLX
$225K 0.02%
10,708
-1,557
AMLP icon
305
Alerian MLP ETF
AMLP
$12.1B
$218K 0.02%
4,657
+100
FIS icon
306
Fidelity National Information Services
FIS
$24B
$211K 0.02%
2,200
KLAC icon
307
KLA
KLAC
$202B
$209K 0.02%
1,921
+106
CBRL icon
308
Cracker Barrel
CBRL
$663M
$209K 0.02%
1,315
+85
PRF icon
309
Invesco FTSE RAFI US 1000 ETF
PRF
$8.85B
$202K 0.02%
9,200
-1,455
HTZ
310
DELISTED
Hertz Global Holdings, Inc.
HTZ
$200K 0.02%
11,637
KYN icon
311
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
$199K 0.02%
12,136
-10,000
M icon
312
Macy's
M
$4.78B
$198K 0.02%
6,664
+943
NBLX
313
DELISTED
Noble Midstream Partners LP
NBLX
$195K 0.02%
4,205
+1,015
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$194K 0.02%
3,755
+150
NVDA icon
315
NVIDIA
NVDA
$4.32T
$193K 0.02%
33,400
CAH icon
316
Cardinal Health
CAH
$50B
$192K 0.02%
3,088
-52
GBCI icon
317
Glacier Bancorp
GBCI
$6.03B
$191K 0.02%
4,992
-290
LUV icon
318
Southwest Airlines
LUV
$18.7B
$191K 0.02%
3,342
ROL icon
319
Rollins
ROL
$26.1B
$191K 0.02%
+8,438
VLP
320
DELISTED
Valero Energy Partners LP
VLP
$187K 0.02%
5,311
-2,665
TRV icon
321
Travelers Companies
TRV
$63.6B
$186K 0.02%
1,342
NSH
322
DELISTED
NuStar GP Holdings LLC
NSH
$185K 0.02%
16,050
-2,200
FTR
323
DELISTED
Frontier Communications Corp.
FTR
$185K 0.02%
25,000
ORC
324
Orchid Island Capital
ORC
$1.4B
$184K 0.02%
5,000
TEL icon
325
TE Connectivity
TEL
$61.5B
$184K 0.02%
1,851
-42
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