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

Top Buys

1
+$8.69M
2
+$6.35M
3
+$5.97M
4
BP icon
BP
BP
+$5.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M

Top Sells

1
+$5.18M
2
+$4.21M
3
+$3.07M
4
UPS icon
United Parcel Service
UPS
+$3.06M
5
VOD icon
Vodafone
VOD
+$2.98M

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
MU icon
401
Micron Technology
MU
$451B
$99K 0.01%
1,909
-273
RHP icon
402
Ryman Hospitality Properties
RHP
$6.27B
$99K 0.01%
1,205
-14,635
AIG icon
403
American International
AIG
$42B
$98K 0.01%
1,862
-15
WPM icon
404
Wheaton Precious Metals
WPM
$69.9B
$97K 0.01%
4,406
PFPT
405
DELISTED
Proofpoint, Inc.
PFPT
$95K 0.01%
830
AKAM icon
406
Akamai
AKAM
$14.9B
$95K 0.01%
1,314
+220
BR icon
407
Broadridge
BR
$22B
$95K 0.01%
830
GCC icon
408
WisdomTree Enhanced Commodity Strategy Fund
GCC
$253M
$95K 0.01%
5,049
GWRE icon
409
Guidewire Software
GWRE
$13.1B
$93K 0.01%
1,055
-355
JCI icon
410
Johnson Controls International
JCI
$85.7B
$93K 0.01%
2,809
-984
TFCFA
411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$93K 0.01%
1,902
-2,475
BURL icon
412
Burlington
BURL
$18.9B
$92K 0.01%
615
+110
VMW
413
DELISTED
VMware, Inc
VMW
$91K 0.01%
620
-110
CP icon
414
Canadian Pacific Kansas City
CP
$77.9B
$91K 0.01%
2,510
-5
PEY icon
415
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$91K 0.01%
5,219
ASML icon
416
ASML
ASML
$539B
$90K 0.01%
455
+195
RY icon
417
Royal Bank of Canada
RY
$232B
$90K 0.01%
1,206
-390
XPH icon
418
State Street SPDR S&P Pharmaceuticals ETF
XPH
$323M
$90K 0.01%
2,100
NVO icon
419
Novo Nordisk
NVO
$171B
$89K 0.01%
3,890
VEU icon
420
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$88K 0.01%
1,716
LSXMA
421
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$88K 0.01%
2,721
PKG icon
422
Packaging Corp of America
PKG
$20.9B
$88K 0.01%
790
-40
MDLZ icon
423
Mondelez International
MDLZ
$75.2B
$87K 0.01%
2,143
-84
TRIP icon
424
TripAdvisor
TRIP
$1.18B
$87K 0.01%
1,563
SMC
425
Summit Midstream
SMC
$390M
$85K 0.01%
370
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