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
MDT icon
326
Medtronic
MDT
$123B
$181K 0.02%
2,268
-174
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$181K 0.02%
2,766
-2,035
DGRO icon
328
iShares Core Dividend Growth ETF
DGRO
$35.6B
$180K 0.02%
+5,339
VLUE icon
329
iShares MSCI USA Value Factor ETF
VLUE
$8.22B
$180K 0.02%
+2,204
EFG icon
330
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$179K 0.02%
2,230
COL
331
DELISTED
Rockwell Collins
COL
$177K 0.02%
1,316
-152
ENLC
332
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$175K 0.02%
12,030
-2,155
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$172K 0.02%
2,711
-69
ARLP icon
334
Alliance Resource Partners
ARLP
$3.15B
$171K 0.02%
9,721
-250
XLU icon
335
Utilities Select Sector SPDR Fund
XLU
$22.5B
$171K 0.02%
3,400
ISRG icon
336
Intuitive Surgical
ISRG
$164B
$170K 0.02%
1,242
MIC
337
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$170K 0.02%
+4,625
GBIL icon
338
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$169K 0.02%
1,698
RTN
339
DELISTED
Raytheon Company
RTN
$168K 0.02%
780
-95
ACBI
340
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$166K 0.02%
9,225
LSXMK
341
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$164K 0.02%
5,315
-34
MMM icon
342
3M
MMM
$82.4B
$163K 0.02%
889
-71
SEMG
343
DELISTED
SEMGROUP CORPORATION
SEMG
$163K 0.02%
7,645
-1,370
HLT icon
344
Hilton Worldwide
HLT
$61.4B
$161K 0.02%
2,055
-604
VT icon
345
Vanguard Total World Stock ETF
VT
$54.7B
$161K 0.02%
2,200
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$159K 0.02%
4,377
-35,185
SPGI icon
347
S&P Global
SPGI
$146B
$157K 0.01%
826
ADM icon
348
Archer Daniels Midland
ADM
$30.4B
$156K 0.01%
3,600
-2,250
AMAT icon
349
Applied Materials
AMAT
$182B
$153K 0.01%
2,780
-381
ADNT icon
350
Adient
ADNT
$1.89B
$151K 0.01%
2,528
+1,463
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