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
LSXMK
326
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$183K 0.02%
5,315
VLUE icon
327
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$182K 0.02%
2,204
ACBI
328
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$181K 0.02%
9,225
TCP
329
DELISTED
TC Pipelines LP
TCP
$181K 0.02%
7,000
-725
MDT icon
330
Medtronic
MDT
$120B
$180K 0.02%
2,104
-164
MGV icon
331
Vanguard Mega Cap Value ETF
MGV
$10.2B
$179K 0.02%
2,412
+1,224
XLU icon
332
Utilities Select Sector SPDR Fund
XLU
$22.4B
$176K 0.02%
3,400
VPL icon
333
Vanguard FTSE Pacific ETF
VPL
$8.19B
$173K 0.02%
2,479
+1,234
GBIL icon
334
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$170K 0.02%
1,698
LUV icon
335
Southwest Airlines
LUV
$16.7B
$170K 0.02%
3,342
EFG icon
336
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$169K 0.02%
2,155
-75
SPGI icon
337
S&P Global
SPGI
$149B
$168K 0.02%
826
FANG icon
338
Diamondback Energy
FANG
$42.2B
$166K 0.01%
1,270
+195
TEL icon
339
TE Connectivity
TEL
$69.6B
$166K 0.01%
1,851
CRM icon
340
Salesforce
CRM
$243B
$165K 0.01%
1,215
TRV icon
341
Travelers Companies
TRV
$60.2B
$165K 0.01%
1,349
+7
ADM icon
342
Archer Daniels Midland
ADM
$30.4B
$164K 0.01%
3,600
AMP icon
343
Ameriprise Financial
AMP
$45.2B
$163K 0.01%
1,170
+186
TJX icon
344
TJX Companies
TJX
$158B
$163K 0.01%
3,428
-44
VT icon
345
Vanguard Total World Stock ETF
VT
$55.1B
$161K 0.01%
2,200
CINF icon
346
Cincinnati Financial
CINF
$24.5B
$159K 0.01%
2,390
+369
HTZ
347
DELISTED
Hertz Global Holdings, Inc.
HTZ
$155K 0.01%
11,637
FBNC icon
348
First Bancorp
FBNC
$2.03B
$154K 0.01%
3,779
SCHW icon
349
Charles Schwab
SCHW
$171B
$153K 0.01%
3,011
+403
ANET icon
350
Arista Networks
ANET
$193B
$149K 0.01%
9,280
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