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
RHT
401
DELISTED
Red Hat Inc
RHT
$108K 0.01%
725
-19
PEG icon
402
Public Service Enterprise Group
PEG
$42.3B
$106K 0.01%
2,115
-25
AXP icon
403
American Express
AXP
$241B
$104K 0.01%
1,123
+1
MCO icon
404
Moody's
MCO
$85.1B
$103K 0.01%
643
-163
AIG icon
405
American International
AIG
$43B
$102K 0.01%
1,877
APA icon
406
APA Corp
APA
$8.05B
$100K 0.01%
2,637
+363
VTWV icon
407
Vanguard Russell 2000 Value ETF
VTWV
$848M
$99K 0.01%
931
AMU
408
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$99K 0.01%
6,600
IVZ icon
409
Invesco
IVZ
$10.2B
$98K 0.01%
3,098
-1,549
GCC icon
410
WisdomTree Enhanced Commodity Strategy Fund
GCC
$164M
$97K 0.01%
5,049
PYPL icon
411
PayPal
PYPL
$66.1B
$96K 0.01%
1,272
BTU icon
412
Peabody Energy
BTU
$3.88B
$95K 0.01%
2,630
HCA icon
413
HCA Healthcare
HCA
$101B
$95K 0.01%
986
NVO icon
414
Novo Nordisk
NVO
$248B
$95K 0.01%
3,890
+1,800
PFPT
415
DELISTED
Proofpoint, Inc.
PFPT
$94K 0.01%
+830
PKG icon
416
Packaging Corp of America
PKG
$18.5B
$93K 0.01%
830
-54
VEU icon
417
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$93K 0.01%
1,716
MDLZ icon
418
Mondelez International
MDLZ
$81.3B
$92K 0.01%
2,227
-643
VBK icon
419
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$92K 0.01%
563
+106
EXPD icon
420
Expeditors International
EXPD
$16.3B
$91K 0.01%
1,458
+580
MAS icon
421
Masco
MAS
$14.4B
$91K 0.01%
2,270
+3
VOT icon
422
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$91K 0.01%
707
+132
AOS icon
423
A.O. Smith
AOS
$9.78B
$90K 0.01%
1,430
BR icon
424
Broadridge
BR
$26.9B
$90K 0.01%
830
MGK icon
425
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$90K 0.01%
808
+148
15 16
17
18 19